| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 100,541000 | 09/04/2026 | -1,03% | 3,24% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,923763 | 09/04/2026 | 5,70% | 3,23% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,314946 | 09/04/2026 | 0,14% | 3,23% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 26,604279 | 09/04/2026 | 10,91% | 3,23% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 95,562473 | 09/04/2026 | -1,78% | 3,23% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,904000 | 09/04/2026 | 0,24% | 3,23% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,180000 | 09/04/2026 | 0,21% | 3,23% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 109,822981 | 09/04/2026 | 0,31% | 3,23% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,640308 | 09/04/2026 | 0,74% | 3,23% | *** |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 52,796429 | 09/04/2026 | -1,78% | 3,23% | * |
