| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,790879 | 17/04/2026 | 0,55% | 9,41% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,380000 | 16/04/2026 | -0,19% | 9,41% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 100,650000 | 17/04/2026 | 0,80% | 9,41% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,683784 | 17/04/2026 | 4,10% | 9,40% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 108,509000 | 16/04/2026 | 0,56% | 9,40% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 108,090900 | 16/04/2026 | 0,56% | 9,40% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 115,177121 | 17/04/2026 | -0,73% | 9,40% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,983400 | 17/04/2026 | 0,95% | 9,40% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,436000 | 17/04/2026 | 0,16% | 9,40% | *** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,533000 | 17/04/2026 | 2,90% | 9,40% | ** |
