| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.625,437473 | 13/05/2026 | 1,50% | 14,00% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,472400 | 15/05/2026 | -0,71% | 13,99% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,440000 | 15/05/2026 | -0,20% | 13,99% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 123,495358 | 13/05/2026 | 1,28% | 13,99% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 109,389671 | 13/05/2026 | 1,62% | 13,99% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 8,861865 | 15/05/2026 | 3,61% | 13,99% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 142,320000 | 15/05/2026 | 0,19% | 13,99% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,800100 | 15/05/2026 | -0,13% | 13,99% | **** |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 117,122463 | 15/05/2026 | 1,73% | 13,99% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 108,646800 | 15/05/2026 | -0,49% | 13,99% | **** |
