| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,670000 | 24/04/2026 | -0,11% | 15,03% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 123,650790 | 22/04/2026 | 1,36% | 15,03% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 131,438300 | 24/04/2026 | 0,21% | 15,03% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 105,353173 | 23/04/2026 | 1,72% | 15,02% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 123,910000 | 24/04/2026 | 0,16% | 15,02% | *** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 111,057300 | 23/04/2026 | 0,59% | 15,02% | **** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,567769 | 24/04/2026 | -5,47% | 15,02% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 81,250000 | 23/04/2026 | -3,22% | 15,02% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 92,414914 | 23/04/2026 | -3,25% | 15,02% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 221,977082 | 23/04/2026 | 3,27% | 15,02% | * |
