| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,528937 | 21/04/2026 | 0,24% | 9,62% | **** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,100000 | 21/04/2026 | 0,24% | 17,68% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 21,030000 | 21/04/2026 | 0,24% | 9,76% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,300000 | 21/04/2026 | 0,24% | 16,48% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,590000 | 21/04/2026 | 0,24% | 14,66% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,791380 | 21/04/2026 | 0,24% | 7,61% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,791800 | 21/04/2026 | 0,24% | 7,62% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,789748 | 21/04/2026 | 0,24% | 13,75% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,864027 | 21/04/2026 | 0,24% | 7,17% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 127,818815 | 21/04/2026 | 0,24% | 9,99% | ** |
