| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,260000 | 23/04/2026 | 0,15% | 15,20% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,527792 | 23/04/2026 | 0,15% | -0,84% | * |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 124,250000 | 22/04/2026 | 0,15% | 21,80% | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 100,510000 | 23/04/2026 | 0,15% | 21,36% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 435,930000 | 23/04/2026 | 0,15% | 25,88% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 437,350000 | 23/04/2026 | 0,15% | 25,88% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,812500 | 22/04/2026 | 0,15% | 15,16% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,620000 | 23/04/2026 | 0,15% | 24,13% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,640000 | 23/04/2026 | 0,15% | 24,12% | ***** |
| SANTANDER PB TARGET 2027 4, FI | MIXTO DEFENSIVO EURO | 102,733720 | 22/04/2026 | 0,15% | · | ND |
