| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 115,520000 | 16/04/2026 | -0,33% | 8,09% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,615000 | 15/04/2026 | -0,29% | 8,09% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,040000 | 15/04/2026 | 0,10% | 8,09% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,653565 | 15/04/2026 | -0,37% | 8,09% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 118,907131 | 15/04/2026 | 0,77% | 8,09% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 20,509338 | 15/04/2026 | 2,63% | 8,09% | ** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 118,070000 | 15/04/2026 | -3,22% | 8,09% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,210000 | 16/04/2026 | 0,86% | 8,08% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 780,178268 | 15/04/2026 | -1,84% | 8,08% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,030000 | 16/04/2026 | 0,00% | 8,08% | ** |
