| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 115,300000 | 12/05/2026 | -0,71% | 7,14% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 94,350000 | 12/05/2026 | -0,71% | 1,90% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,517300 | 13/05/2026 | -0,72% | 10,18% | *** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,532671 | 12/05/2026 | -0,72% | 10,41% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.221,700000 | 13/05/2026 | -0,72% | 15,87% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,090000 | 13/05/2026 | -0,72% | -6,26% | * |
| BGF UNITED KINGDOM A2 USD | RVI UK | 172,787025 | 13/05/2026 | -0,72% | 26,85% | *** |
| BNP PARIBAS EURO BOND N CAP | RF EURO | 177,490000 | 13/05/2026 | -0,72% | 4,22% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,064400 | 13/05/2026 | -0,72% | 10,89% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 1,004600 | 13/05/2026 | -0,72% | 10,88% | **** |
