| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 78,580000 | 17/04/2026 | 2,48% | 9,47% | ** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 105,610000 | 17/04/2026 | -0,05% | 9,47% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 37,509300 | 17/04/2026 | 4,95% | 9,47% | * |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,139700 | 17/04/2026 | 0,41% | 9,47% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 114,390000 | 17/04/2026 | 0,27% | 9,47% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 74,100000 | 17/04/2026 | 5,38% | 9,47% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,598385 | 17/04/2026 | -1,31% | 9,46% | ** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,080000 | 17/04/2026 | -0,23% | 9,46% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 957,850000 | 17/04/2026 | 0,13% | 9,46% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.534,310000 | 16/04/2026 | 0,60% | 9,46% | ** |
