| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,456300 | 08/04/2026 | 0,39% | 1,88% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,028000 | 09/04/2026 | -0,51% | 1,88% | ** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 64,900000 | 09/04/2026 | 0,05% | 1,87% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 94,290000 | 09/04/2026 | -1,38% | 1,87% | * |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 116,840000 | 09/04/2026 | 1,35% | 1,87% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 88,258451 | 09/04/2026 | 1,30% | 1,87% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,683119 | 09/04/2026 | 3,54% | 1,87% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,422606 | 09/04/2026 | 0,88% | 1,86% | * |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,169184 | 09/04/2026 | -0,47% | 1,86% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.509,550000 | 09/04/2026 | -8,04% | 1,86% | * |
