| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 72,480000 | 14/04/2026 | 1,98% | 6,17% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,271000 | 15/04/2026 | -0,05% | 6,17% | * |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,960000 | 15/04/2026 | -0,56% | 6,17% | *** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 103.571,190000 | 14/04/2026 | 0,54% | 6,17% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,629300 | 15/04/2026 | -2,75% | 6,17% | * |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 111,221027 | 15/04/2026 | -3,80% | 6,17% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,867806 | 15/04/2026 | 9,45% | 6,17% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,290000 | 15/04/2026 | -0,62% | 6,16% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 98,761723 | 14/04/2026 | -0,19% | 6,16% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,290730 | 15/04/2026 | -0,68% | 6,16% | *** |
