| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 123,414200 | 07/04/2026 | -2,90% | 12,04% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,660000 | 07/04/2026 | 0,16% | 12,04% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 131,980000 | 07/04/2026 | -0,51% | 12,03% | **** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 122,180000 | 02/04/2026 | -5,88% | 12,03% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 143,983200 | 01/04/2026 | -0,81% | 12,03% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,060181 | 02/04/2026 | -0,10% | 12,03% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 125,590000 | 18/03/2026 | -0,59% | 12,02% | ** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 121,040000 | 02/04/2026 | -1,08% | 12,02% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 396,521589 | 07/04/2026 | -5,46% | 12,02% | * |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 19,380000 | 02/04/2026 | -1,47% | 12,02% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,510000 | 07/04/2026 | 0,09% | 12,02% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,430000 | 07/04/2026 | -0,57% | 12,02% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,105177 | 02/04/2026 | 0,20% | 12,02% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,408410 | 07/04/2026 | 1,57% | 12,02% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,494100 | 07/04/2026 | -0,97% | 12,01% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 90,760000 | 07/04/2026 | -2,24% | 12,01% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.093,690000 | 07/04/2026 | -0,69% | 12,01% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 121,820000 | 07/04/2026 | -0,88% | 12,01% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 144,051224 | 07/04/2026 | 1,06% | 12,01% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 111,770000 | 02/04/2026 | 0,58% | 12,01% | * |
