| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,132398 | 20/04/2026 | 1,06% | 11,25% | ** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,660000 | 17/04/2026 | 0,09% | 11,25% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,810545 | 20/04/2026 | 0,01% | 11,25% | **** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,860000 | 20/04/2026 | 0,29% | 11,24% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,621088 | 20/04/2026 | 0,89% | 11,24% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,038114 | 20/04/2026 | 0,55% | 11,24% | **** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 14,260000 | 20/04/2026 | 13,90% | 11,23% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 90,746166 | 20/04/2026 | 2,02% | 11,23% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 111,633475 | 20/04/2026 | 1,13% | 11,23% | **** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,740000 | 20/04/2026 | 0,15% | 11,23% | *** |
