| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 127,246600 | 21/04/2026 | -0,29% | 8,90% | * |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 104,895334 | 21/04/2026 | 1,52% | 8,90% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,347058 | 17/04/2026 | 0,48% | 8,89% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,103935 | 21/04/2026 | 0,46% | 8,89% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,409203 | 21/04/2026 | 1,18% | 8,89% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 131,350387 | 21/04/2026 | -0,68% | 8,89% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 117,636000 | 20/04/2026 | -0,06% | 8,89% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 12,478000 | 21/04/2026 | 8,10% | 8,89% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,760000 | 21/04/2026 | 10,32% | 8,89% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,310359 | 21/04/2026 | 0,32% | 8,89% | **** |
