| BLUEBAY FUNDS - BLUEBAY CAPITAL INCOME I-USD(HEDGED) | DEUDA PRIVADA GLOBAL | 103,775211 | 14/10/2021 | 11,27% | · | ND |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 11,513015 | 14/10/2021 | 10,70% | · | ND |
| MILLESIMA 2026 I USD (H) USD CAP | DEUDA PRIVADA GLOBAL | 91,290434 | 13/10/2021 | 10,10% | · | ND |
| MILLESIMA 2026 CR USD (H) USD CAP | DEUDA PRIVADA GLOBAL | 90,987718 | 13/10/2021 | 9,98% | · | ND |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 100,738194 | 13/10/2021 | 9,60% | 0,18% | ** |
| MILLESIMA 2026 A USD (H) USD CAP | DEUDA PRIVADA GLOBAL | 88,643833 | 13/10/2021 | 9,33% | · | ND |
| LEGG MASON WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 118,281331 | 14/10/2021 | 9,29% | 6,73% | ** |
| LEGG MASON WESTERN ASSET STRUCTURED OPPORTUNITIES M USD CAP | DEUDA PRIVADA GLOBAL | 85,804172 | 14/10/2021 | 9,17% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | DEUDA PRIVADA GLOBAL | 95,604206 | 14/10/2021 | 9,04% | 8,10% | ** |
| PIMCO MORTGAGE OPPORTUNITIES Z GBP CAP | DEUDA PRIVADA GLOBAL | 13,082323 | 14/10/2021 | 8,90% | 14,20% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 116,169137 | 14/10/2021 | 8,88% | 2,59% | ** |
| LEGG MASON WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | DEUDA PRIVADA GLOBAL | 94,095846 | 14/10/2021 | 8,66% | 4,35% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 119,525396 | 14/10/2021 | 8,63% | 2,56% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 106,670000 | 14/10/2021 | 8,60% | · | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 92,544389 | 14/10/2021 | 8,58% | 2,48% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 93,587313 | 14/10/2021 | 8,57% | 6,33% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 89,131184 | 14/10/2021 | 8,55% | 2,51% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 121,970350 | 14/10/2021 | 8,54% | 16,31% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,165048 | 14/10/2021 | 8,39% | 11,91% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 92,259955 | 14/10/2021 | 8,30% | 2,49% | ** |
