| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,250000 | 17/04/2026 | -0,57% | 13,20% | **** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,229100 | 17/04/2026 | 0,74% | 13,20% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.210,417657 | 15/04/2026 | 0,68% | 13,20% | **** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 115,868441 | 17/04/2026 | 0,64% | 13,20% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 94,482173 | 15/04/2026 | -0,24% | 13,20% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 449,563448 | 17/04/2026 | -0,26% | 13,20% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 113,960000 | 17/04/2026 | 0,56% | 13,19% | **** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,372119 | 17/04/2026 | -0,20% | 13,19% | *** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,835500 | 16/04/2026 | 0,08% | 13,19% | **** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 121,690000 | 17/04/2026 | 2,40% | 13,19% | ** |
