| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 13,652300 | 12/05/2026 | 1,72% | 13,32% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 23,927208 | 13/05/2026 | -0,96% | 13,32% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 203,650000 | 12/05/2026 | -0,50% | 13,32% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 75,110000 | 13/05/2026 | 1,27% | 13,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 197,963878 | 12/05/2026 | 0,36% | 13,31% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,332466 | 13/05/2026 | 1,15% | 13,31% | *** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.912,310000 | 12/05/2026 | -4,31% | 13,31% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 51,834300 | 13/05/2026 | 2,35% | 13,31% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,341200 | 13/05/2026 | -0,16% | 13,31% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 99,690000 | 12/05/2026 | -0,26% | 13,31% | *** |
