| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | RF EURO | 18,252300 | 06/10/2026 | -2,34% | 10,02% | *** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 170,360000 | 06/10/2026 | 6,79% | 10,02% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,004300 | 06/10/2026 | -3,56% | 10,02% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,811163 | 06/10/2026 | 1,08% | 10,02% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 159,600000 | 06/10/2026 | 1,16% | 10,02% | * |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.683,950000 | 05/10/2026 | 1,83% | 10,01% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 10,845069 | 06/10/2026 | -4,81% | 10,01% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,431982 | 06/10/2026 | 1,40% | 10,01% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 149,080000 | 06/10/2026 | -0,16% | 10,01% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,770000 | 06/10/2026 | -0,16% | 10,01% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 111,143000 | 06/10/2026 | -3,28% | 10,01% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 155,739022 | 05/10/2026 | 5,62% | 10,01% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 11,652561 | 05/10/2026 | -2,24% | 10,01% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 657,186905 | 02/10/2026 | 3,89% | 10,01% | * |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,789873 | 05/10/2026 | -1,07% | 10,00% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 55,180850 | 06/10/2026 | 2,58% | 10,00% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,531103 | 06/10/2026 | 1,93% | 10,00% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES HRD CCY | 101,508563 | 06/10/2026 | 3,51% | 10,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,480000 | 06/10/2026 | -1,32% | 10,00% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,210000 | 06/10/2026 | -0,17% | 10,00% | ** |
