| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 128,382294 | 22/04/2026 | 0,58% | 11,46% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,538140 | 22/04/2026 | 0,70% | 11,45% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 143,410000 | 22/04/2026 | -0,03% | 11,45% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,446433 | 22/04/2026 | 0,68% | 11,45% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,113200 | 17/04/2026 | 0,55% | 11,45% | ***** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,723000 | 22/04/2026 | 0,82% | 11,45% | * |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 424,310000 | 22/04/2026 | -1,02% | 11,45% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,448967 | 21/04/2026 | -0,43% | 11,45% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 103,540000 | 21/04/2026 | 0,52% | 11,45% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,182051 | 22/04/2026 | 3,71% | 11,44% | * |
