| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 106,035654 | 15/04/2026 | 1,00% | 11,55% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 10,185733 | 17/04/2026 | 1,00% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,564800 | 17/04/2026 | 1,00% | 16,23% | *** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 153,209110 | 25/03/2026 | 1,00% | 22,84% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 983,674575 | 17/04/2026 | 1,00% | 11,13% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 123,116046 | 17/04/2026 | 1,00% | 3,19% | *** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,180000 | 10/04/2026 | 1,00% | 29,72% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,448000 | 17/04/2026 | 1,00% | 6,72% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,682000 | 17/04/2026 | 1,00% | 8,90% | ** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,187539 | 15/04/2026 | 1,00% | 16,47% | *** |
