| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 103,020000 | 20/04/2026 | 0,58% | 9,00% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,830000 | 21/04/2026 | -0,28% | 8,99% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 104,470300 | 21/04/2026 | 0,53% | 8,99% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.401,440000 | 20/04/2026 | 0,35% | 8,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 109,978744 | 21/04/2026 | 1,50% | 8,99% | ** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,520000 | 21/04/2026 | -0,06% | 8,99% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,364049 | 21/04/2026 | 0,14% | 8,98% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,892572 | 21/04/2026 | 1,44% | 8,98% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 172,380952 | 20/04/2026 | 0,43% | 8,98% | *** |
| CBNK SELECCIÓN / SALUD BASE | SALUD | 1,068383 | 20/04/2026 | 0,79% | 8,98% | **** |
