| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 96,827000 | 01/04/2026 | 0,43% | 2,66% | * |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 103,790000 | 01/04/2026 | -0,72% | 2,65% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 133,450000 | 02/04/2026 | -14,24% | 2,65% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 364,240000 | 01/04/2026 | 0,35% | 2,65% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,297000 | 02/04/2026 | -0,52% | 2,65% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 137,605206 | 02/04/2026 | 1,39% | 2,65% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,360000 | 02/04/2026 | 0,14% | 2,65% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,826898 | 02/04/2026 | 1,57% | 2,65% | *** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,686900 | 02/04/2026 | -3,74% | 2,65% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 84,225597 | 03/04/2026 | -3,50% | 2,65% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,146000 | 01/04/2026 | 1,88% | 2,65% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 916,156829 | 01/04/2026 | -3,58% | 2,65% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,130000 | 02/04/2026 | -3,21% | 2,65% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 66,195228 | 02/04/2026 | 1,74% | 2,65% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 82,774666 | 01/04/2026 | 0,71% | 2,65% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.350,351410 | 02/04/2026 | 3,86% | 2,64% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.126,611714 | 02/04/2026 | 3,86% | 2,64% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 81,665944 | 03/04/2026 | -3,20% | 2,64% | ** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.436,040000 | 01/04/2026 | -2,40% | 2,64% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,554620 | 02/04/2026 | 2,29% | 2,64% | * |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 102,504000 | 01/04/2026 | 0,43% | 2,64% | * |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 866,820000 | 02/04/2026 | -0,95% | 2,63% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 73,622300 | 02/04/2026 | -1,14% | 2,63% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 173,472545 | 02/04/2026 | 1,09% | 2,63% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,401740 | 31/03/2026 | -1,64% | 2,63% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,590000 | 03/04/2026 | -1,88% | 2,63% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 8,997831 | 02/04/2026 | -1,47% | 2,63% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 240,457796 | 01/04/2026 | -13,77% | 2,63% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 26,160521 | 02/04/2026 | -5,51% | 2,62% | * |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,973970 | 02/04/2026 | 1,07% | 2,62% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,320000 | 03/04/2026 | -0,75% | 2,62% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,978308 | 02/04/2026 | 2,58% | 2,62% | *** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 9,959543 | 02/04/2026 | -2,02% | 2,62% | ** |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,544216 | 01/04/2026 | -0,64% | 2,62% | ** |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,750000 | 01/04/2026 | 0,22% | 2,62% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 73,214751 | 02/04/2026 | -5,53% | 2,61% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 73,110000 | 02/04/2026 | -1,27% | 2,61% | * |
| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | 91,925894 | 01/04/2026 | -0,39% | 2,61% | ** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,551249 | 02/04/2026 | 2,52% | 2,60% | ** |
| UBS (LUX) CREDIT INCOME K-1-DIST | RFI GLOBAL | 91,874192 | 01/04/2026 | -0,39% | 2,60% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 83,830000 | 02/04/2026 | 0,08% | 2,59% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 216,570444 | 01/04/2026 | -1,70% | 2,59% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 108,330559 | 01/04/2026 | -1,72% | 2,59% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 91,511000 | 01/04/2026 | -0,30% | 2,59% | ** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,590000 | 02/04/2026 | -0,89% | 2,59% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 159,236817 | 02/04/2026 | -7,56% | 2,59% | * |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | 91,813873 | 01/04/2026 | -0,40% | 2,59% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,429000 | 02/04/2026 | -0,92% | 2,58% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 237,000000 | 01/04/2026 | -1,85% | 2,58% | ** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,644252 | 02/04/2026 | -1,41% | 2,58% | * |
