| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 143,729110 | 13/05/2026 | 0,47% | 15,53% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,228691 | 13/05/2026 | 0,47% | 14,02% | **** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 144,820000 | 12/05/2026 | 0,47% | 13,78% | ***** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,132309 | 13/05/2026 | 0,47% | 9,00% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 169,572900 | 13/05/2026 | 0,47% | 7,01% | *** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,297500 | 30/04/2026 | 0,46% | 28,57% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,252700 | 13/05/2026 | 0,46% | 15,75% | ** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,840802 | 13/05/2026 | 0,46% | 1,97% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,206991 | 13/05/2026 | 0,46% | 16,34% | *** |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 10,228140 | 11/05/2026 | 0,46% | · | ND |
