| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 69,890000 | 16/04/2026 | -0,55% | 2,15% | ** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,080000 | 15/04/2026 | -0,55% | 7,01% | ** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,261000 | 16/04/2026 | -0,55% | -3,22% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 263,690000 | 16/04/2026 | -0,55% | 7,72% | ** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 43,670000 | 16/04/2026 | -0,55% | 31,34% | *** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,366723 | 15/04/2026 | -0,55% | 0,63% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 77,954160 | 15/04/2026 | -0,55% | 0,72% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,609674 | 10/04/2026 | -0,55% | 9,94% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,522920 | 15/04/2026 | -0,55% | -4,81% | * |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 120,568761 | 15/04/2026 | -0,55% | 6,62% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,903000 | 16/04/2026 | -0,55% | 32,42% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,425212 | 15/04/2026 | -0,55% | -1,43% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,479881 | 15/04/2026 | -0,55% | 3,96% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,493209 | 15/04/2026 | -0,55% | -2,86% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,180000 | 16/04/2026 | -0,55% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,687606 | 15/04/2026 | -0,55% | -1,58% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 117,001200 | 16/04/2026 | -0,55% | 7,93% | * |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 511,650000 | 15/04/2026 | -0,55% | 6,31% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 275,640000 | 15/04/2026 | -0,55% | 0,84% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,160000 | 16/04/2026 | -0,55% | 9,12% | ** |
