| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,100000 | 18/05/2026 | -0,25% | 15,76% | *** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 55,820000 | 19/05/2026 | 1,42% | 15,76% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,023913 | 19/05/2026 | 0,62% | 15,76% | **** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 170,720000 | 19/05/2026 | -0,41% | 15,76% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,070900 | 19/05/2026 | 0,66% | 15,76% | ***** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 39,724613 | 19/05/2026 | -0,71% | 15,76% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RENT. ABSOLUTA. | 107,260000 | 18/05/2026 | 3,30% | 15,76% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 72,768132 | 19/05/2026 | 0,59% | 15,76% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 47,986062 | 19/05/2026 | 1,98% | 15,75% | * |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,050000 | 19/05/2026 | -0,47% | 15,75% | **** |
