| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 83,840000 | 15/04/2026 | -1,61% | 6,36% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 107,806500 | 15/04/2026 | -0,02% | 6,36% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 100,086271 | 15/04/2026 | -0,11% | 6,35% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 876,570000 | 15/04/2026 | 16,81% | 6,35% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 9,999770 | 15/04/2026 | -4,57% | 6,35% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL | 1.137,360000 | 15/04/2026 | -3,99% | 6,35% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,757000 | 15/04/2026 | 1,75% | 6,35% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,400000 | 15/04/2026 | -3,04% | 6,35% | * |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,280000 | 15/04/2026 | -0,39% | 6,35% | *** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 511,840000 | 14/04/2026 | -0,51% | 6,35% | ** |
