| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 169,062901 | 09/04/2026 | 2,07% | 13,84% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 111,400000 | 08/04/2026 | -1,15% | 13,84% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,313400 | 09/04/2026 | -0,05% | 13,84% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 101,420625 | 09/04/2026 | 0,83% | 13,84% | **** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,980000 | 09/04/2026 | 0,58% | 13,84% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 97,988875 | 09/04/2026 | 1,35% | 13,83% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 89,530000 | 09/04/2026 | 0,20% | 13,83% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,911853 | 09/04/2026 | -1,47% | 13,83% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 184,930000 | 09/04/2026 | 0,82% | 13,83% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,601000 | 09/04/2026 | -0,24% | 13,83% | *** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 95,280000 | 08/04/2026 | -1,47% | 13,83% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 09/04/2026 | 0,00% | 13,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 113,928571 | 09/04/2026 | -0,28% | 13,82% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | SALUD | 277,389816 | 09/04/2026 | 0,02% | 13,82% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,200000 | 09/04/2026 | 2,69% | 13,82% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,954901 | 09/04/2026 | -2,09% | 13,82% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 103,258225 | 09/04/2026 | -0,42% | 13,82% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,407788 | 09/04/2026 | 1,09% | 13,82% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 93,140000 | 08/04/2026 | 0,08% | 13,82% | ***** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 115,660000 | 09/04/2026 | 0,79% | 13,81% | * |
