| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,900000 | 17/04/2026 | -1,81% | 13,15% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,690000 | 17/04/2026 | 0,06% | 13,15% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 116,772061 | 17/04/2026 | 0,89% | 13,15% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,231669 | 17/04/2026 | 0,74% | 13,15% | *** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.045,700000 | 16/04/2026 | 0,02% | 13,14% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,790000 | 17/04/2026 | -0,18% | 13,14% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,081122 | 17/04/2026 | 2,52% | 13,14% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 144,519793 | 17/04/2026 | 0,20% | 13,14% | **** |
| IMGP US VALUE C USD | RVI USA VALOR | 292,444822 | 15/04/2026 | -1,26% | 13,14% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,010000 | 17/04/2026 | 0,47% | 13,14% | **** |
