| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,831378 | 20/04/2026 | 3,45% | 12,27% | * |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,578736 | 17/04/2026 | -0,29% | 12,26% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 110,730000 | 20/04/2026 | 0,51% | 12,26% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 181,650000 | 17/04/2026 | 0,16% | 12,26% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 187,040000 | 20/04/2026 | 0,72% | 12,26% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 96,670000 | 20/04/2026 | -3,05% | 12,26% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,931000 | 17/04/2026 | 0,26% | 12,26% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 15,507956 | 20/04/2026 | 4,71% | 12,26% | * |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,683100 | 20/04/2026 | 0,06% | 12,25% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 170,221088 | 20/04/2026 | 0,70% | 12,25% | ** |
