| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,676100 | 23/04/2026 | 0,88% | 6,12% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 976,730000 | 22/04/2026 | -0,22% | 6,12% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,880000 | 23/04/2026 | -0,48% | 6,11% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,969473 | 23/04/2026 | 0,88% | 6,11% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 165,784025 | 23/04/2026 | -0,66% | 6,11% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,588600 | 23/04/2026 | -1,95% | 6,11% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,169660 | 23/04/2026 | 0,84% | 6,11% | ***** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 90,760000 | 22/04/2026 | -0,33% | 6,11% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 92,238498 | 23/04/2026 | 1,57% | 6,11% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,650000 | 23/04/2026 | 5,53% | 6,10% | * |
