| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 126,074991 | 15/05/2026 | 2,23% | 14,31% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 72,349637 | 15/05/2026 | 0,60% | 14,31% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 97,150000 | 15/05/2026 | 11,18% | 14,31% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,140000 | 15/05/2026 | -0,90% | 14,30% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 32,220000 | 15/05/2026 | -4,14% | 14,30% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 10,698314 | 15/05/2026 | 0,97% | 14,30% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,650000 | 15/05/2026 | -0,17% | 14,30% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,100000 | 15/05/2026 | -0,33% | 14,30% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 248,530000 | 15/05/2026 | -0,29% | 14,30% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 108,290000 | 15/05/2026 | -0,52% | 14,30% | ***** |
