| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 105,900000 | 15/05/2026 | -0,18% | 23,18% | ***** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,060000 | 18/05/2026 | -0,18% | 10,74% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,930000 | 18/05/2026 | -0,18% | 14,99% | ***** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,547835 | 18/05/2026 | -0,18% | -1,75% | ** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,069567 | 14/05/2026 | -0,18% | 10,70% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,770100 | 18/05/2026 | -0,18% | 25,30% | ***** |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 72,000000 | 18/05/2026 | -0,18% | 0,54% | * |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,840000 | 18/05/2026 | -0,18% | 9,66% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,280300 | 18/05/2026 | -0,18% | 19,18% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,960000 | 18/05/2026 | -0,18% | 10,37% | *** |
