| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,375850 | 20/04/2026 | 0,34% | 8,77% | ** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,860900 | 17/04/2026 | 0,34% | 13,41% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 112,290000 | 20/04/2026 | 0,34% | 14,66% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,895399 | 20/04/2026 | 0,34% | -8,49% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,815492 | 20/04/2026 | 0,34% | 7,64% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,822263 | 20/04/2026 | 0,34% | 13,78% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 216,824000 | 20/04/2026 | 0,34% | 31,74% | ***** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,390000 | 17/04/2026 | 0,34% | 10,44% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 152,555735 | 17/04/2026 | 0,34% | 10,96% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,977891 | 20/04/2026 | 0,34% | -6,54% | ** |
