| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 246,973684 | 15/04/2026 | 0,90% | 12,34% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.864.245,373514 | 15/04/2026 | 0,68% | 12,34% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,366723 | 15/04/2026 | 0,47% | 12,33% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,057725 | 15/04/2026 | 0,90% | 12,33% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 91,400679 | 15/04/2026 | 0,90% | 12,33% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 15,977080 | 15/04/2026 | -4,51% | 12,33% | * |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,300000 | 16/04/2026 | -0,58% | 12,33% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,173536 | 15/04/2026 | 0,38% | 12,33% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,227700 | 14/04/2026 | 2,39% | 12,32% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 123,981324 | 15/04/2026 | 5,41% | 12,32% | * |
