| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 103,280000 | 16/04/2026 | 0,03% | 7,65% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,333900 | 10/04/2026 | -0,34% | 7,65% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,138379 | 15/04/2026 | 1,98% | 7,65% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,409400 | 16/04/2026 | 2,82% | 7,65% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 101,266486 | 15/04/2026 | 0,33% | 7,65% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,200000 | 15/04/2026 | 0,17% | 7,64% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,203735 | 15/04/2026 | -0,75% | 7,64% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,580000 | 15/04/2026 | -0,40% | 7,64% | **** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 90,933786 | 15/04/2026 | 0,54% | 7,64% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 88,287526 | 25/03/2026 | 0,67% | 7,64% | *** |
