| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 162,786575 | 19/05/2026 | 0,52% | 4,01% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,058692 | 19/05/2026 | 0,52% | 7,69% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,262823 | 19/05/2026 | 0,52% | -5,01% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 117,812300 | 15/05/2026 | 0,52% | 10,35% | **** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,239100 | 19/05/2026 | 0,52% | 9,56% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 120,590000 | 18/05/2026 | 0,52% | 21,17% | **** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,950775 | 19/05/2026 | 0,52% | 2,41% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 32,376393 | 19/05/2026 | 0,52% | 62,96% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,860000 | 19/05/2026 | 0,51% | 21,41% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 148,510000 | 18/05/2026 | 0,51% | 20,37% | ***** |
