| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 112,140000 | 18/05/2026 | -0,03% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,907401 | 19/05/2026 | -0,03% | 5,44% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 157,900000 | 19/05/2026 | -0,03% | 24,57% | ***** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,162600 | 19/05/2026 | -0,03% | 7,40% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 143,950000 | 19/05/2026 | -0,03% | 23,54% | ***** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,160000 | 19/05/2026 | -0,03% | 13,99% | ***** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 121,320000 | 18/05/2026 | -0,03% | 24,30% | ***** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,217538 | 18/05/2026 | -0,03% | 9,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,173838 | 19/05/2026 | -0,03% | 17,75% | *** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 128,750000 | 18/05/2026 | -0,03% | 23,86% | **** |
