| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,098957 | 09/04/2026 | 4,92% | 2,56% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 131,655969 | 09/04/2026 | 0,96% | 2,56% | *** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,958841 | 09/04/2026 | -0,49% | 2,55% | ** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,671220 | 07/04/2026 | 0,20% | 2,55% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,650000 | 09/04/2026 | 1,46% | 2,55% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,980000 | 09/04/2026 | -1,38% | 2,55% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,470000 | 09/04/2026 | -0,65% | 2,55% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,935200 | 08/04/2026 | -0,37% | 2,55% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 82,467794 | 08/04/2026 | 0,77% | 2,54% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 67,810000 | 25/03/2026 | -1,32% | 2,54% | * |
