| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,384482 | 10/04/2026 | -0,37% | 6,02% | *** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 51,840000 | 10/04/2026 | -0,31% | 6,01% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,468000 | 10/04/2026 | -1,46% | 6,01% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,889400 | 10/04/2026 | -0,97% | 6,01% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 85,299351 | 10/04/2026 | -10,28% | 6,01% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,166236 | 10/04/2026 | -1,77% | 6,01% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,136766 | 08/04/2026 | 1,90% | 6,01% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 108,240000 | 10/04/2026 | 0,79% | 6,00% | **** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 52,820000 | 10/04/2026 | -0,30% | 6,00% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,240000 | 10/04/2026 | -1,92% | 6,00% | * |
