| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,770000 | 16/04/2026 | 0,69% | 3,22% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 7,959000 | 16/04/2026 | 0,47% | 3,22% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,340832 | 15/04/2026 | -1,45% | 3,22% | ** |
| UBS (LUX) CREDIT INCOME K-1-DIST | RFI GLOBAL | 91,188455 | 15/04/2026 | -1,13% | 3,22% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,775891 | 15/04/2026 | 5,87% | 3,21% | * |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,221800 | 15/04/2026 | -0,70% | 3,21% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,901300 | 13/04/2026 | -0,75% | 3,21% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 887,582000 | 16/04/2026 | 0,45% | 3,21% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 59,108932 | 15/04/2026 | 4,38% | 3,21% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 88,930000 | 15/04/2026 | 0,43% | 3,21% | ** |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | 91,120543 | 15/04/2026 | -1,15% | 3,21% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,011330 | 15/04/2026 | 0,23% | 3,20% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,191000 | 16/04/2026 | 0,34% | 3,20% | * |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.064,170000 | 16/04/2026 | 0,55% | 3,19% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 212,389381 | 25/03/2026 | -8,73% | 3,19% | * |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,290000 | 16/04/2026 | -1,15% | 3,19% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,978300 | 16/04/2026 | 0,27% | 3,19% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 106,977929 | 15/04/2026 | -0,73% | 3,19% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,986757 | 15/04/2026 | -0,22% | 3,19% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,532100 | 16/04/2026 | -2,26% | 3,18% | ** |
