| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,670000 | 30/06/2026 | 2,43% | 21,71% | ***** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 153,705122 | 30/06/2026 | 3,24% | 21,65% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 269,840000 | 30/06/2026 | 0,65% | 21,63% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,162400 | 30/06/2026 | 1,16% | 21,62% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 162,408039 | 30/06/2026 | 3,07% | 21,59% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 22,090000 | 30/06/2026 | 4,94% | 21,57% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 187,770000 | 30/06/2026 | 1,34% | 21,57% | ***** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,600000 | 30/06/2026 | 2,03% | 21,57% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 171,812200 | 30/06/2026 | 1,11% | 21,57% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,226723 | 29/06/2026 | 3,90% | 21,56% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 123,630000 | 30/06/2026 | 0,94% | 21,54% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,239700 | 30/06/2026 | 1,00% | 21,52% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 132,410000 | 30/06/2026 | 1,05% | 21,50% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 115,167893 | 30/06/2026 | 1,38% | 21,50% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 125,650000 | 30/06/2026 | 2,31% | 21,49% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 122,551100 | 30/06/2026 | 1,07% | 21,46% | ***** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,730240 | 26/06/2026 | 0,82% | 21,43% | ***** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 127,480000 | 29/06/2026 | 1,11% | 21,43% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 22,143233 | 30/06/2026 | 5,25% | 21,40% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,401264 | 30/06/2026 | 4,83% | 21,40% | ***** |
