| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 89,216031 | 28/09/2026 | 2,91% | 14,18% | ***** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 99,640000 | 29/09/2026 | -0,78% | 14,17% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | RFI GLOBAL | 116,930000 | 28/09/2026 | 1,74% | 14,16% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,850000 | 28/09/2026 | 1,67% | 14,16% | ***** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 488,380000 | 28/09/2026 | -1,64% | 14,16% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.771,430000 | 28/09/2026 | 1,75% | 14,11% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.168,080000 | 28/09/2026 | 1,75% | 14,11% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,351827 | 29/09/2026 | 3,24% | 14,10% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,230000 | 29/09/2026 | -2,46% | 14,05% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,559225 | 29/09/2026 | 2,79% | 14,03% | ***** |
