| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 145,283019 | 19/04/2024 | 6,98% | 17,51% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 128,574111 | 19/04/2024 | 6,84% | 26,77% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 132,084859 | 19/04/2024 | 6,82% | 26,62% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,198160 | 19/04/2024 | 6,69% | 27,28% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 122,209706 | 19/04/2024 | 6,68% | 24,93% | ***** |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 107,825358 | 18/04/2024 | 6,68% | 13,92% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,254482 | 19/04/2024 | 6,60% | 26,90% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 56,660000 | 19/04/2024 | 6,56% | -1,43% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 120,398010 | 19/04/2024 | 6,55% | 23,43% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD F-ACC | DEUDA PRIVADA GLOBAL | 111,123627 | 19/04/2024 | 6,52% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 134,534873 | 19/04/2024 | 6,46% | 10,74% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 130,648644 | 19/04/2024 | 6,39% | 16,60% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 130,958415 | 19/04/2024 | 6,36% | 9,72% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | DEUDA PRIVADA GLOBAL | 101,999437 | 19/04/2024 | 6,14% | 14,01% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 61,990000 | 19/04/2024 | 6,11% | -3,62% | *** |
| EDMOND DE ROTHSCHILD SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 90,860567 | 18/04/2024 | 6,11% | · | ND |
| EDMOND DE ROTHSCHILD SICAV-CORPORATE HYBRID BONDS CR USD H CAP | DEUDA PRIVADA GLOBAL | 93,960109 | 18/04/2024 | 6,04% | · | ND |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 13,506430 | 19/04/2024 | 5,96% | 23,51% | ***** |
| EDMOND DE ROTHSCHILD SICAV-CORPORATE HYBRID BONDS A USD H CAP | DEUDA PRIVADA GLOBAL | 101,133065 | 18/04/2024 | 5,93% | · | ND |
| EDMOND DE ROTHSCHILD SICAV-CORPORATE HYBRID BONDS B USD H DIS | DEUDA PRIVADA GLOBAL | 100,973874 | 18/04/2024 | 5,75% | · | ND |
