| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 124,050000 | 09/02/2026 | 1,07% | 22,55% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,458309 | 10/02/2026 | 1,40% | 22,55% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.652,930000 | 09/02/2026 | 1,36% | 22,53% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 125,790000 | 09/02/2026 | 1,36% | 22,52% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 124,260000 | 10/02/2026 | 0,93% | 22,52% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,386400 | 09/02/2026 | 0,09% | 22,50% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,714662 | 09/02/2026 | 0,88% | 22,48% | ***** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,750000 | 10/02/2026 | 0,72% | 22,43% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 171,225000 | 10/02/2026 | 0,77% | 22,43% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 269,020000 | 10/02/2026 | 0,34% | 22,39% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,880000 | 10/02/2026 | 0,62% | 22,38% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.059,808520 | 09/02/2026 | 1,01% | 22,37% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 127,035538 | 10/02/2026 | 0,96% | 22,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 144,151811 | 10/02/2026 | 1,33% | 22,32% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 135,930000 | 10/02/2026 | 1,07% | 22,32% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 202,760000 | 10/02/2026 | 1,07% | 22,32% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,500000 | 10/02/2026 | 1,05% | 22,31% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,400918 | 06/02/2026 | 1,09% | 22,28% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,430000 | 10/02/2026 | 0,47% | 22,25% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 138,140000 | 10/02/2026 | 1,14% | 22,25% | ***** |
