| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,655700 | 16/04/2026 | -0,45% | 6,18% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,020000 | 16/04/2026 | 0,33% | 6,18% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 70,142085 | 15/04/2026 | 1,08% | 6,18% | ** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 103.580,610000 | 15/04/2026 | 0,55% | 6,18% | ** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,380000 | 16/04/2026 | -1,02% | 6,17% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 14,620000 | 16/04/2026 | -4,01% | 6,17% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,192600 | 16/04/2026 | -0,27% | 6,17% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.907,359932 | 15/04/2026 | 0,21% | 6,17% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,960000 | 16/04/2026 | -0,25% | 6,17% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 139,340000 | 16/04/2026 | 0,18% | 6,17% | * |
