| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 91,040000 | 16/04/2026 | -3,97% | 6,06% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,820000 | 16/04/2026 | -0,30% | 6,05% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 105,080000 | 16/04/2026 | -0,27% | 6,05% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 134,801863 | 15/04/2026 | 8,57% | 6,05% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 43,900000 | 16/04/2026 | -1,28% | 6,04% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,412823 | 15/04/2026 | 1,32% | 6,04% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.182,020000 | 15/04/2026 | -0,18% | 6,04% | * |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,930000 | 16/04/2026 | -0,68% | 6,04% | *** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 139,410000 | 15/04/2026 | -0,85% | 6,04% | * |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,204189 | 15/04/2026 | -0,31% | 6,04% | * |
