| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,222100 | 13/04/2026 | -0,64% | 4,46% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,468400 | 16/04/2026 | -1,41% | 4,45% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 129,810000 | 15/04/2026 | -0,29% | 4,45% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 99,519864 | 15/04/2026 | 0,65% | 4,45% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.485,297114 | 15/04/2026 | -0,37% | 4,45% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 57,795416 | 15/04/2026 | -0,29% | 4,45% | ** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 117,010000 | 16/04/2026 | 0,61% | 4,44% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,891681 | 15/04/2026 | 0,26% | 4,44% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 107,002588 | 15/04/2026 | 2,07% | 4,44% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 110,094208 | 15/04/2026 | 0,56% | 4,44% | ** |
