| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,490510 | 27/04/2026 | 0,84% | 15,83% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,822283 | 27/04/2026 | 0,66% | 15,83% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 148,484900 | 27/04/2026 | -0,29% | 15,83% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 93,360592 | 27/04/2026 | 1,91% | 15,83% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 195,650000 | 27/04/2026 | -0,24% | 15,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,049665 | 27/04/2026 | 0,79% | 15,82% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 185,224274 | 27/04/2026 | 1,16% | 15,82% | ***** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,413200 | 27/04/2026 | 0,13% | 15,82% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 13,690575 | 27/04/2026 | 1,97% | 15,82% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 116,978066 | 27/04/2026 | 0,71% | 15,82% | **** |
