| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,462995 | 19/05/2026 | 1,22% | 15,65% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 90,539148 | 18/05/2026 | 1,74% | 15,65% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,548200 | 19/05/2026 | 1,86% | 15,64% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 100,850000 | 19/05/2026 | -0,48% | 15,64% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 115,475129 | 19/05/2026 | 3,11% | 15,64% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 107,234300 | 19/05/2026 | -0,10% | 15,64% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 142,160000 | 18/05/2026 | 0,48% | 15,64% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 14,714900 | 19/05/2026 | 0,29% | 15,64% | *** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 181,910499 | 19/05/2026 | 7,00% | 15,63% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.014,820000 | 18/05/2026 | -0,13% | 15,63% | **** |
