| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 959,730000 | 15/04/2026 | -0,20% | 6,02% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 45,080000 | 16/04/2026 | -6,97% | 6,02% | ** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,862706 | 16/04/2026 | 0,36% | 6,02% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 112,775867 | 15/04/2026 | -0,60% | 6,02% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,046200 | 16/04/2026 | 0,07% | 6,01% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 97,370000 | 16/04/2026 | -3,38% | 6,01% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,410000 | 16/04/2026 | -1,72% | 6,01% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 112,906539 | 15/04/2026 | -0,60% | 6,01% | * |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,558000 | 14/04/2026 | -2,26% | 6,00% | ** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.032,430000 | 15/04/2026 | -0,62% | 6,00% | ** |
