| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,013874 | 27/04/2026 | 0,67% | 15,98% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 168,516469 | 27/04/2026 | 2,89% | 15,98% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,906800 | 27/04/2026 | 0,10% | 15,98% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,554645 | 24/04/2026 | 1,94% | 15,98% | * |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,392455 | 27/04/2026 | 0,64% | 15,98% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,715400 | 27/04/2026 | -0,13% | 15,98% | **** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 164,557579 | 27/04/2026 | 0,36% | 15,98% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,589513 | 27/04/2026 | 1,81% | 15,97% | ** |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 8,843306 | 27/04/2026 | 14,06% | 15,97% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 129,427100 | 27/04/2026 | 0,42% | 15,97% | *** |
