| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 103,050000 | 15/04/2026 | 0,05% | 9,99% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 146,200000 | 16/04/2026 | -0,10% | 9,98% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 139,840000 | 16/04/2026 | -0,24% | 9,98% | *** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 161,310000 | 15/04/2026 | 0,61% | 9,98% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,478268 | 15/04/2026 | 1,83% | 9,98% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 107,781676 | 15/04/2026 | 0,46% | 9,98% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 87,290000 | 16/04/2026 | -0,22% | 9,98% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,831919 | 15/04/2026 | 0,69% | 9,98% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,137000 | 16/04/2026 | -0,10% | 9,98% | ** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,250000 | 16/04/2026 | -0,04% | 9,98% | **** |
