| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,499225 | 20/04/2026 | 0,20% | 13,81% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 145,748919 | 17/04/2026 | 0,59% | 13,81% | **** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 72,010000 | 20/04/2026 | 0,85% | 13,81% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 110,834354 | 20/04/2026 | 0,94% | 13,81% | **** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,378607 | 16/04/2026 | -0,70% | 13,81% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,530000 | 20/04/2026 | 0,80% | 13,81% | ***** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 58,571429 | 20/04/2026 | 2,23% | 13,80% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,400000 | 20/04/2026 | 0,17% | 13,80% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 115,210000 | 20/04/2026 | 0,17% | 13,80% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,565144 | 17/04/2026 | 0,11% | 13,80% | ** |
