| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 93,527900 | 17/04/2026 | -0,89% | 5,59% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,910000 | 17/04/2026 | -0,41% | 5,59% | * |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,591700 | 17/04/2026 | 0,35% | 5,59% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,680000 | 17/04/2026 | -0,55% | 5,58% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,680000 | 17/04/2026 | -0,55% | 5,58% | * |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 119,462575 | 17/04/2026 | -0,30% | 5,58% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,655929 | 17/04/2026 | 0,44% | 5,57% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | INMOBILIARIO INDIRECTO | 99,084513 | 17/04/2026 | 5,24% | 5,57% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,044500 | 17/04/2026 | -5,19% | 5,57% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 828,633422 | 10/04/2026 | 0,20% | 5,57% | ** |
