| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,579469 | 17/04/2026 | 1,80% | 13,13% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,230538 | 17/04/2026 | 0,72% | 13,13% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 288,376813 | 17/04/2026 | 1,52% | 13,13% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,168000 | 17/04/2026 | 0,48% | 13,12% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,352200 | 16/04/2026 | 0,79% | 13,12% | ***** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 144,473400 | 10/04/2026 | -0,47% | 13,12% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 156,347207 | 17/04/2026 | 9,15% | 13,12% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 117,717979 | 17/04/2026 | 0,10% | 13,12% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 103,820034 | 15/04/2026 | 0,49% | 13,12% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.594,983022 | 15/04/2026 | -0,40% | 13,12% | ** |
