| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 200,070000 | 21/04/2026 | 0,04% | 14,05% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 113,537860 | 21/04/2026 | 0,82% | 14,05% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 173,121000 | 20/04/2026 | 0,45% | 14,05% | * |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.734,630000 | 20/04/2026 | 2,58% | 14,05% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 96,367641 | 21/04/2026 | 0,77% | 14,05% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 108,261239 | 21/04/2026 | 0,25% | 14,05% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,166822 | 21/04/2026 | 0,78% | 14,04% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,141700 | 20/04/2026 | 0,52% | 14,04% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,398827 | 21/04/2026 | 3,17% | 14,04% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 110,800629 | 21/04/2026 | 0,91% | 14,04% | **** |
