| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,660000 | 19/08/2026 | 2,76% | 21,61% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,164400 | 20/08/2026 | 1,33% | 21,61% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,910000 | 19/08/2026 | 0,17% | 21,61% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,897200 | 20/08/2026 | 1,15% | 21,60% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 133,634753 | 20/08/2026 | 0,73% | 21,60% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,338400 | 20/08/2026 | 2,21% | 21,56% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 114,718982 | 20/08/2026 | 0,75% | 21,55% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 139,035700 | 20/08/2026 | 1,48% | 21,52% | ***** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,167950 | 20/08/2026 | 4,21% | 21,48% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 12,960000 | 20/08/2026 | 3,35% | 21,46% | ***** |
| MAN ASIA CREDIT OPPORTUNITIES I H EUR | RFI ASIA PACÍFICO | 117,090000 | 19/08/2026 | 0,97% | 21,46% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,690000 | 20/08/2026 | 0,65% | 21,44% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,341900 | 20/08/2026 | 1,78% | 21,43% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 100,370530 | 19/08/2026 | 2,71% | 21,43% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 15,130000 | 20/08/2026 | 2,51% | 21,43% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 976,066861 | 20/08/2026 | -2,19% | 21,41% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 16,084478 | 19/08/2026 | 3,41% | 21,40% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 188,133037 | 20/08/2026 | 3,15% | 21,39% | ***** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | DEUDA PRIVADA GLOBAL | 114,800000 | 19/08/2026 | 1,86% | 21,38% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 133,690000 | 19/08/2026 | 2,97% | 21,37% | ***** |
