| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,190000 | 22/04/2026 | 0,68% | 11,82% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 124,296762 | 21/04/2026 | 0,31% | 11,82% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,650303 | 22/04/2026 | 1,11% | 11,82% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,880000 | 22/04/2026 | -0,18% | 11,82% | *** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 176,610000 | 22/04/2026 | -0,03% | 11,81% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 136,450000 | 22/04/2026 | -0,10% | 11,81% | **** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 94,140000 | 22/04/2026 | 0,66% | 11,81% | ***** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 91,586641 | 21/04/2026 | -3,37% | 11,81% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 133,678933 | 21/04/2026 | 0,53% | 11,81% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 117,020029 | 22/04/2026 | 0,88% | 11,81% | *** |
