| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,743817 | 30/03/2026 | 2,55% | 6,42% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 200,284300 | 31/03/2026 | 1,40% | 6,42% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 112,194272 | 25/03/2026 | -0,15% | 6,42% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,840000 | 31/03/2026 | 1,84% | 6,41% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,770000 | 31/03/2026 | 1,89% | 6,41% | **** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 236,328057 | 31/03/2026 | -0,25% | 6,41% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 9,973167 | 31/03/2026 | -2,11% | 6,41% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 713,793103 | 30/03/2026 | -0,91% | 6,41% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,740000 | 31/03/2026 | 0,28% | 6,41% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 5,980000 | 31/03/2026 | -3,39% | 6,41% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,077500 | 31/03/2026 | -0,17% | 6,41% | ***** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 110,354700 | 31/03/2026 | 2,26% | 6,41% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 82,972672 | 31/03/2026 | 0,80% | 6,41% | ** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,683249 | 31/03/2026 | 1,26% | 6,40% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,236100 | 31/03/2026 | -0,92% | 6,40% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 53,210000 | 31/03/2026 | -2,71% | 6,40% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 197,332100 | 30/03/2026 | -1,50% | 6,40% | *** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,958019 | 31/03/2026 | -2,13% | 6,40% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | TMT | 138,770000 | 30/03/2026 | -7,86% | 6,40% | * |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 32,763800 | 31/03/2026 | -9,91% | 6,39% | ** |
