| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.668,542366 | 10/04/2026 | -0,08% | 6,02% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,130000 | 13/04/2026 | -0,84% | 6,01% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 121,650000 | 13/04/2026 | -1,02% | 6,01% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 98,459462 | 07/04/2026 | -0,16% | 6,01% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,198500 | 13/04/2026 | -0,21% | 6,01% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 105,670000 | 13/04/2026 | 2,69% | 6,01% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,942000 | 13/04/2026 | 2,50% | 6,01% | * |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 89,788722 | 10/04/2026 | -0,53% | 6,01% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 163,372464 | 13/04/2026 | -5,16% | 6,01% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,860223 | 13/04/2026 | 0,32% | 6,01% | * |
