| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,777589 | 15/04/2026 | 1,69% | 9,75% | *** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 95,200000 | 15/04/2026 | -0,07% | 9,75% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,040000 | 15/04/2026 | -0,13% | 9,74% | *** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 41,450000 | 15/04/2026 | 0,93% | 9,74% | ** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.115,460000 | 15/04/2026 | 0,55% | 9,74% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,930000 | 15/04/2026 | 0,09% | 9,74% | ***** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,821000 | 15/04/2026 | -0,09% | 9,74% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,214400 | 15/04/2026 | 0,35% | 9,74% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 122,392398 | 15/04/2026 | -0,08% | 9,74% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 207,260000 | 15/04/2026 | 5,22% | 9,73% | * |
