| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 96,961000 | 16/04/2026 | 0,56% | 2,57% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 111,867424 | 17/04/2026 | -0,46% | 2,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 91,850000 | 17/04/2026 | -1,64% | 2,56% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,448800 | 17/04/2026 | -0,03% | 2,56% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 101,230000 | 16/04/2026 | 2,19% | 2,55% | * |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 102,646000 | 16/04/2026 | 0,57% | 2,55% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,048528 | 13/04/2026 | 0,43% | 2,54% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 83,994979 | 17/04/2026 | -1,04% | 2,54% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,760000 | 17/04/2026 | 0,95% | 2,53% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 16,712400 | 16/04/2026 | -5,43% | 2,53% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 130,890000 | 16/04/2026 | 0,31% | 2,53% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 138,910000 | 16/04/2026 | 0,32% | 2,53% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,170000 | 17/04/2026 | -0,73% | 2,53% | **** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 159,520000 | 17/04/2026 | -2,70% | 2,53% | *** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,617657 | 15/04/2026 | -8,92% | 2,52% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,366280 | 17/04/2026 | 1,23% | 2,52% | ** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,370000 | 17/04/2026 | -5,10% | 2,52% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 89,480000 | 17/04/2026 | -0,61% | 2,52% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,462151 | 17/04/2026 | 0,47% | 2,52% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,385500 | 17/04/2026 | -1,00% | 2,51% | * |
