| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,463497 | 15/04/2026 | 0,01% | 9,85% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,161290 | 15/04/2026 | 0,01% | 17,17% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 108,010000 | 15/04/2026 | 0,01% | 10,62% | ***** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 109,230000 | 16/04/2026 | 0,01% | 12,60% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,021000 | 16/04/2026 | 0,01% | 16,35% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,652928 | 15/04/2026 | 0,01% | 10,82% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 120,380000 | 15/04/2026 | 0,01% | 21,16% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 505,180000 | 10/04/2026 | 0,01% | 4,71% | * |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 496,530000 | 15/04/2026 | 0,01% | 17,83% | ***** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 288,320000 | 15/04/2026 | 0,01% | 11,52% | **** |
