| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,550000 | 09/04/2026 | -0,86% | 3,06% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 71,082585 | 09/04/2026 | 1,84% | 3,06% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,850000 | 08/04/2026 | -0,56% | 3,06% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.256,261746 | 08/04/2026 | 0,95% | 3,06% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,740000 | 09/04/2026 | -2,89% | 3,06% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 8,960205 | 09/04/2026 | -1,88% | 3,06% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,428601 | 09/04/2026 | -0,78% | 3,06% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 162,800000 | 08/04/2026 | 0,18% | 3,05% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 109,255281 | 09/04/2026 | 0,06% | 3,05% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 85,340851 | 08/04/2026 | -0,57% | 3,05% | ** |
