| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,309839 | 18/05/2026 | -0,16% | 12,22% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 115,282000 | 18/05/2026 | -1,50% | 12,22% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 109,744094 | 15/05/2026 | 1,36% | 12,22% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,097957 | 18/05/2026 | 1,46% | 12,21% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,530213 | 18/05/2026 | 0,74% | 12,21% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 146,441707 | 18/05/2026 | 0,37% | 12,21% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 10,960000 | 18/05/2026 | 1,01% | 12,20% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 189,809409 | 18/05/2026 | 6,48% | 12,20% | * |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 121,980000 | 15/05/2026 | -0,31% | 12,20% | **** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 27,690000 | 18/05/2026 | 1,99% | 12,20% | ** |
