| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,150000 | 21/04/2026 | -0,22% | 12,07% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 126,183394 | 21/04/2026 | 1,18% | 12,07% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,390000 | 21/04/2026 | 0,35% | 12,07% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 112,846435 | 21/04/2026 | 1,19% | 12,07% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | RFI EMERGENTES | 43,273562 | 21/04/2026 | 0,03% | 12,07% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 119,706400 | 17/04/2026 | 0,83% | 12,06% | ** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,520000 | 21/04/2026 | 0,00% | 12,06% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,580000 | 21/04/2026 | -0,06% | 12,06% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 878,940400 | 21/04/2026 | 2,90% | 12,06% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,676808 | 21/04/2026 | 7,77% | 12,06% | ** |
