| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.168,533197 | 22/04/2026 | 0,73% | 14,04% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 181,658570 | 22/04/2026 | 7,81% | 14,04% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.160,489281 | 22/04/2026 | 3,88% | 14,04% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,100000 | 21/04/2026 | 0,19% | 14,04% | ** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.817,090000 | 22/04/2026 | 0,11% | 14,04% | **** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 172,510000 | 20/04/2026 | 0,38% | 14,04% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,390694 | 21/04/2026 | 0,04% | 14,03% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 176,280000 | 25/03/2026 | -8,38% | 14,03% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,817800 | 22/04/2026 | 0,13% | 14,03% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,540000 | 22/04/2026 | 1,76% | 14,03% | **** |
