| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,460302 | 08/04/2026 | 0,67% | 2,26% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 68,609328 | 09/04/2026 | 1,78% | 2,26% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 77,477000 | 09/04/2026 | -1,88% | 2,26% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,074027 | 09/04/2026 | 0,63% | 2,26% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,696192 | 09/04/2026 | -1,70% | 2,26% | ** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,186055 | 07/04/2026 | -2,98% | 2,25% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 90,830000 | 09/04/2026 | -1,76% | 2,25% | ** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,630000 | 09/04/2026 | -1,82% | 2,25% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,602054 | 09/04/2026 | 1,28% | 2,25% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 156,607959 | 09/04/2026 | 0,69% | 2,25% | ** |
