| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.171,819778 | 14/08/2026 | 7,02% | 18,67% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.975,067001 | 14/08/2026 | 6,93% | 36,79% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.358,805222 | 14/08/2026 | 6,57% | 34,48% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.390,913807 | 14/08/2026 | 6,48% | 33,93% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 921,803406 | 14/08/2026 | 6,48% | 12,32% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 88,925391 | 14/08/2026 | 6,47% | 12,33% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.790,567995 | 14/08/2026 | 6,15% | 31,95% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 885,147402 | 14/08/2026 | 6,15% | 12,02% | ** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | DEUDA PRIVADA EURO | 123,467587 | 31/07/2026 | 6,13% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | DEUDA PRIVADA EURO | 119,831214 | 31/07/2026 | 5,21% | · | ND |
| MAN EURO CORPORATE BOND I H USD | DEUDA PRIVADA EURO | 123,394138 | 14/08/2026 | 5,17% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 108,240828 | 31/07/2026 | 5,12% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | DEUDA PRIVADA EURO | 118,595589 | 31/07/2026 | 4,90% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 107,987142 | 31/07/2026 | 4,85% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 107,717647 | 31/07/2026 | 4,66% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 17,178818 | 14/08/2026 | 4,16% | 23,69% | ***** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,561404 | 17/08/2026 | 3,89% | 20,84% | ***** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,760234 | 17/08/2026 | 3,87% | 20,96% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 16,155413 | 14/08/2026 | 3,87% | 22,03% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.514,190000 | 14/08/2026 | 3,82% | 35,32% | ***** |
