| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,083900 | 13/05/2026 | -2,55% | 4,21% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,313836 | 18/05/2026 | -2,28% | 4,21% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 166,520000 | 18/05/2026 | -5,64% | 4,21% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 148,130000 | 18/05/2026 | -4,17% | 4,21% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,480000 | 18/05/2026 | -5,97% | 4,21% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,799700 | 18/05/2026 | -0,78% | 4,21% | * |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 106,690000 | 15/05/2026 | -2,69% | 4,20% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,650800 | 13/05/2026 | 0,07% | 4,20% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 71,419986 | 18/05/2026 | -0,84% | 4,19% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 13,801425 | 18/05/2026 | -0,72% | 4,19% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,307700 | 18/05/2026 | -3,13% | 4,19% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,724300 | 18/05/2026 | -0,23% | 4,19% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,783700 | 18/05/2026 | -1,54% | 4,19% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,900000 | 18/05/2026 | -1,97% | 4,19% | * |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 101,517582 | 18/05/2026 | -0,25% | 4,19% | ** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,091200 | 18/05/2026 | -1,74% | 4,19% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 128,800000 | 18/05/2026 | -0,82% | 4,18% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 90,747200 | 15/05/2026 | -2,55% | 4,18% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 7,803915 | 18/05/2026 | -0,44% | 4,18% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | RVI SALUD | 17,277795 | 29/04/2026 | -7,68% | 4,18% | **** |
