| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,340000 | 02/07/2026 | 1,83% | 18,68% | ***** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,996400 | 01/07/2026 | 1,72% | 14,56% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 146,380000 | 02/07/2026 | 1,66% | 25,63% | ***** |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,940000 | 02/07/2026 | 1,66% | · | ND |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,597245 | 02/07/2026 | 1,63% | -1,77% | * |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,860000 | 02/07/2026 | 1,63% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,992631 | 02/07/2026 | 1,63% | -2,38% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 85,893499 | 02/07/2026 | 1,62% | 0,08% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 81,647513 | 02/07/2026 | 1,59% | -0,13% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,769541 | 02/07/2026 | 1,59% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | DEUDA PRIVADA GLOBAL | 8,983244 | 02/07/2026 | 1,59% | -1,30% | * |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 70,520000 | 02/07/2026 | 1,57% | 43,42% | ***** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,927187 | 02/07/2026 | 1,55% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,731468 | 02/07/2026 | 1,47% | -3,84% | * |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 117,800000 | 02/07/2026 | 1,45% | 24,00% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 136,370000 | 02/07/2026 | 1,44% | 24,00% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 9,340556 | 02/07/2026 | 1,43% | -1,75% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 10,054829 | 02/07/2026 | 1,41% | -1,04% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,836916 | 02/07/2026 | 1,40% | -1,72% | * |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 158,020000 | 02/07/2026 | 1,40% | 26,85% | ***** |
