| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 162,166539 | 22/04/2026 | 0,56% | 9,20% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,362473 | 22/04/2026 | 1,70% | 9,20% | ** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,780000 | 21/04/2026 | -0,43% | 9,20% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,472000 | 21/04/2026 | 0,35% | 9,20% | ** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,817465 | 21/04/2026 | 0,45% | 9,20% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,812860 | 22/04/2026 | 0,39% | 9,20% | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 100,510000 | 21/04/2026 | 0,66% | 9,20% | * |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 12,197162 | 22/04/2026 | 5,79% | 9,20% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,281500 | 22/04/2026 | 4,57% | 9,19% | * |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.086,890000 | 22/04/2026 | 0,59% | 9,19% | *** |
