| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,986301 | 28/04/2026 | 1,84% | 16,00% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,069658 | 28/04/2026 | 1,00% | 15,99% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 108,740000 | 28/04/2026 | -0,69% | 15,99% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 113,025700 | 27/04/2026 | 0,74% | 15,99% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,590753 | 28/04/2026 | 1,78% | 15,99% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,339041 | 28/04/2026 | 1,58% | 15,99% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,980106 | 24/04/2026 | 2,06% | 15,99% | * |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,220000 | 28/04/2026 | 0,06% | 15,99% | **** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 118,610000 | 27/04/2026 | 2,33% | 15,99% | ** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,930000 | 28/04/2026 | -0,09% | 15,98% | **** |
