| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 128,310696 | 15/04/2026 | 7,56% | 9,19% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 115,491504 | 10/04/2026 | 0,40% | 9,19% | **** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 99,371800 | 16/04/2026 | -0,12% | 9,19% | *** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,882852 | 15/04/2026 | -0,56% | 9,19% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 194,050000 | 15/04/2026 | -0,30% | 9,18% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,400000 | 16/04/2026 | -2,72% | 9,18% | *** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,420000 | 16/04/2026 | -0,18% | 9,18% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,560000 | 16/04/2026 | 1,78% | 9,18% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,790000 | 16/04/2026 | -0,17% | 9,18% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,970000 | 16/04/2026 | 2,61% | 9,18% | ** |
