| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 133,723324 | 17/04/2026 | 0,21% | 21,30% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 130,110000 | 17/04/2026 | 0,12% | 21,30% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 129,297400 | 17/04/2026 | 0,39% | 21,30% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 154,830000 | 17/04/2026 | 0,83% | 21,29% | ***** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 20,450000 | 17/04/2026 | 12,36% | 21,29% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,865300 | 17/04/2026 | 5,65% | 21,29% | * |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 143,150000 | 16/04/2026 | 0,17% | 21,29% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,121980 | 17/04/2026 | 1,10% | 21,29% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 122,090677 | 17/04/2026 | 1,68% | 21,29% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 345,000000 | 16/04/2026 | 1,05% | 21,28% | *** |
