| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 193,810000 | 23/04/2026 | 3,70% | 14,83% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,573000 | 23/04/2026 | 5,11% | 14,83% | ** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 113,820000 | 23/04/2026 | 0,41% | 14,83% | **** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,650000 | 23/04/2026 | -0,48% | 14,83% | *** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 155,675445 | 22/04/2026 | 3,46% | 14,83% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 24,991363 | 23/04/2026 | 2,89% | 14,83% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,268086 | 23/04/2026 | 3,10% | 14,82% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 123,269755 | 22/04/2026 | 1,09% | 14,82% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 115,510000 | 22/04/2026 | 0,23% | 14,82% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 109,860000 | 22/04/2026 | -0,47% | 14,82% | ** |
