| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 331,816805 | 15/04/2026 | 6,47% | 4,32% | ** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 229,280000 | 16/04/2026 | -1,67% | 4,31% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 72,180000 | 15/04/2026 | -2,09% | 4,31% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,123514 | 15/04/2026 | 0,44% | 4,31% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,788800 | 16/04/2026 | 2,64% | 4,30% | *** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 95,160000 | 16/04/2026 | 0,14% | 4,30% | *** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,240000 | 16/04/2026 | -0,20% | 4,30% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,400000 | 16/04/2026 | 4,10% | 4,30% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 131,035654 | 15/04/2026 | 0,48% | 4,30% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,005900 | 07/04/2026 | -2,13% | 4,30% | ** |
