| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 119,930000 | 07/10/2026 | -1,18% | 21,23% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 105,720000 | 06/10/2026 | -1,49% | 21,22% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 122,520000 | 06/10/2026 | -1,50% | 21,21% | ***** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 154,752200 | 07/10/2026 | 2,85% | 21,21% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 129,700000 | 08/10/2026 | 2,81% | 21,19% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 134,510000 | 07/10/2026 | 3,60% | 21,18% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 100,760000 | 08/10/2026 | -0,46% | 21,13% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,494486 | 08/10/2026 | 5,24% | 21,12% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,688635 | 08/10/2026 | 3,14% | 21,12% | ***** |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,524584 | 08/10/2026 | 12,41% | 21,06% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,710000 | 07/10/2026 | 3,17% | 21,05% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 264,610000 | 08/10/2026 | -1,31% | 21,03% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 129,300000 | 08/10/2026 | -0,87% | 20,99% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,420000 | 08/10/2026 | -0,86% | 20,99% | ***** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | RFI GLOBAL | 126,770000 | 07/10/2026 | 0,44% | 20,98% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,320000 | 08/10/2026 | -0,17% | 20,95% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,220300 | 08/10/2026 | -1,10% | 20,91% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,000000 | 08/10/2026 | 0,45% | 20,91% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE EUR CAP | RF EURO HIGH YIELD | 124,740000 | 08/10/2026 | 1,51% | 20,88% | ***** |
| MAN ASIA CREDIT OPPORTUNITIES IF H EUR | RFI ASIA PACÍFICO | 115,630000 | 07/10/2026 | -0,96% | 20,88% | ***** |
