| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 105,350340 | 20/04/2026 | 1,19% | 12,09% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,510000 | 21/04/2026 | -0,04% | 12,08% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,401221 | 21/04/2026 | 6,34% | 12,08% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 107,070000 | 21/04/2026 | 0,22% | 12,08% | **** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,440000 | 21/04/2026 | -0,24% | 12,08% | **** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,908854 | 17/04/2026 | 0,97% | 12,08% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,427000 | 21/04/2026 | 0,12% | 12,08% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 100,365429 | 21/04/2026 | 0,94% | 12,08% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,880000 | 21/04/2026 | 0,22% | 12,08% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 320,600000 | 21/04/2026 | 7,03% | 12,07% | ** |
