| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,992017 | 02/07/2026 | 1,40% | -2,97% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,491798 | 02/07/2026 | 1,39% | -1,68% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | DEUDA PRIVADA GLOBAL | 11,070357 | 02/07/2026 | 1,38% | · | ND |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,360000 | 02/07/2026 | 1,38% | · | ND |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 132,220000 | 02/07/2026 | 1,36% | 11,95% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,299500 | 02/07/2026 | 1,34% | -4,67% | * |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,306700 | 01/07/2026 | 1,32% | 8,67% | ** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,850000 | 02/07/2026 | 1,31% | 28,45% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 135,184783 | 02/07/2026 | 1,30% | 22,89% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 131,640000 | 02/07/2026 | 1,29% | 22,88% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,240000 | 02/07/2026 | 1,29% | 16,95% | ***** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.507,890000 | 01/07/2026 | 1,25% | 15,09% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 75,150000 | 02/07/2026 | 1,24% | 38,65% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 108,650000 | 01/07/2026 | 1,24% | 25,81% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 125,930000 | 01/07/2026 | 1,24% | 25,82% | ***** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 109,590000 | 02/07/2026 | 1,24% | 9,36% | * |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,349959 | 02/07/2026 | 1,22% | 8,15% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,372362 | 15/06/2026 | 1,22% | · | ND |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 120,490000 | 02/07/2026 | 1,21% | 10,57% | * |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 159,850000 | 02/07/2026 | 1,20% | 25,53% | ***** |
