| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 80,461000 | 09/04/2026 | -0,30% | 2,28% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 850,777379 | 08/04/2026 | -0,10% | 2,28% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,845440 | 09/04/2026 | -0,69% | 2,27% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,630260 | 07/04/2026 | 0,18% | 2,27% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,853573 | 09/04/2026 | 1,06% | 2,27% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 91,511000 | 08/04/2026 | -0,30% | 2,27% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,042362 | 09/04/2026 | 0,03% | 2,27% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,388104 | 09/04/2026 | 2,61% | 2,27% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,978605 | 09/04/2026 | 0,38% | 2,27% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,388104 | 09/04/2026 | 0,65% | 2,27% | ** |
