| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,770800 | 20/04/2026 | 0,08% | 8,69% | *** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,695000 | 20/04/2026 | -0,40% | 8,68% | ** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 370,771000 | 20/04/2026 | 4,57% | 8,68% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,843537 | 20/04/2026 | 0,59% | 8,68% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 273,486395 | 20/04/2026 | 0,80% | 8,68% | ** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,636514 | 16/04/2026 | -0,03% | 8,68% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,172912 | 17/04/2026 | 0,26% | 8,68% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 88,562925 | 20/04/2026 | 1,26% | 8,68% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 89,031110 | 17/04/2026 | 1,68% | 8,68% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 111,964856 | 15/04/2026 | 0,67% | 8,67% | ** |
