| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.168,860000 | 17/04/2026 | 0,26% | 17,73% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,295918 | 20/04/2026 | 1,03% | 17,73% | *** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,971273 | 17/04/2026 | 1,40% | 17,73% | ** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.709,991497 | 20/04/2026 | 0,99% | 17,72% | *** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 273,437000 | 20/04/2026 | 0,27% | 17,72% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 190,732500 | 20/04/2026 | 2,81% | 17,72% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,351786 | 20/04/2026 | 0,83% | 17,72% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,350000 | 20/04/2026 | 0,13% | 17,72% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 86,897582 | 20/04/2026 | 0,51% | 17,72% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 151,450000 | 20/04/2026 | 1,55% | 17,72% | * |
