| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 202,960000 | 09/04/2026 | -0,10% | 2,01% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 64,886607 | 09/04/2026 | 0,21% | 2,01% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 174,474628 | 08/04/2026 | 0,61% | 2,01% | *** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 974,490000 | 08/04/2026 | -2,79% | 2,01% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 93,711374 | 08/04/2026 | 0,12% | 2,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 237,770000 | 09/04/2026 | -1,53% | 2,00% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,820000 | 09/04/2026 | 0,23% | 2,00% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 272,130000 | 09/04/2026 | -2,93% | 2,00% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,010000 | 09/04/2026 | -2,25% | 1,99% | * |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 34,290000 | 09/04/2026 | -10,02% | 1,99% | * |
