| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,220000 | 16/04/2026 | -0,38% | 9,13% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 111,082993 | 15/04/2026 | 0,78% | 9,12% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,062600 | 16/04/2026 | 0,43% | 9,12% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.137,300000 | 15/04/2026 | 0,52% | 9,12% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,923400 | 16/04/2026 | 0,40% | 9,12% | ** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,540000 | 16/04/2026 | -0,10% | 9,12% | **** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,344500 | 16/04/2026 | -2,75% | 9,12% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 128,140000 | 15/04/2026 | -0,07% | 9,12% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 132,787419 | 15/04/2026 | 11,09% | 9,12% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 146,309500 | 16/04/2026 | 0,53% | 9,12% | *** |
