| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 79,380000 | 13/04/2026 | -0,03% | 15,03% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 107,782900 | 13/04/2026 | -1,15% | 15,02% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.041,926394 | 10/04/2026 | 0,60% | 15,02% | ** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.261,060000 | 13/04/2026 | -0,49% | 15,02% | **** |
| IMGP US VALUE R EUR | RVI USA VALOR | 221,950000 | 10/04/2026 | -2,66% | 15,02% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 30,126669 | 13/04/2026 | 3,78% | 15,02% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,165868 | 13/04/2026 | 0,53% | 15,02% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 29,400000 | 13/04/2026 | 10,15% | 15,02% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,177600 | 07/04/2026 | -2,28% | 15,02% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 101,478261 | 13/04/2026 | 0,88% | 15,02% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 176,993404 | 13/04/2026 | -0,62% | 15,02% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,261212 | 13/04/2026 | -0,39% | 15,01% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,619900 | 13/04/2026 | -1,08% | 15,01% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 57,436766 | 13/04/2026 | 9,79% | 15,01% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,811000 | 10/04/2026 | -0,22% | 15,01% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,011900 | 13/04/2026 | -0,51% | 15,01% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,242500 | 13/04/2026 | -0,36% | 15,00% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,354673 | 13/04/2026 | 0,47% | 15,00% | ** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,642609 | 13/04/2026 | 0,22% | 15,00% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,390000 | 13/04/2026 | -0,15% | 15,00% | ***** |
