| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,938000 | 20/04/2026 | 0,41% | 12,34% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,571429 | 20/04/2026 | 0,41% | 12,34% | **** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 114,375935 | 20/04/2026 | 1,27% | 12,34% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.383,650000 | 17/04/2026 | -0,09% | 12,33% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 114,100000 | 20/04/2026 | -0,06% | 12,33% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 399,450000 | 20/04/2026 | 0,15% | 12,33% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,393707 | 20/04/2026 | 2,00% | 12,33% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,310374 | 20/04/2026 | 2,01% | 12,33% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,193878 | 20/04/2026 | 0,97% | 12,33% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 11,352041 | 20/04/2026 | 1,90% | 12,33% | ** |
