| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 84,864177 | 15/04/2026 | -1,66% | 5,00% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,741100 | 16/04/2026 | 1,37% | 4,99% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 101,430000 | 16/04/2026 | -0,04% | 4,99% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,210000 | 16/04/2026 | 1,12% | 4,99% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 94,924000 | 16/04/2026 | -3,94% | 4,99% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 38,070390 | 15/04/2026 | -7,13% | 4,99% | * |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 119,949066 | 15/04/2026 | 0,26% | 4,99% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,360000 | 16/04/2026 | -1,23% | 4,99% | ** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,670000 | 16/04/2026 | -0,82% | 4,99% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,591681 | 15/04/2026 | 0,26% | 4,98% | *** |
