| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,073300 | 20/08/2026 | 1,20% | 18,94% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 341,321907 | 20/08/2026 | -2,78% | 18,90% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 94,250000 | 19/08/2026 | 1,27% | 18,90% | ***** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA EURO | 7,166054 | 20/08/2026 | 3,19% | 18,90% | ***** |
| BGF CHINA BOND X2 USD | RFI CHINA | 11,968153 | 20/08/2026 | 7,41% | 18,88% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 179,267940 | 20/08/2026 | 0,27% | 18,88% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 128,420400 | 20/08/2026 | 1,01% | 18,87% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 141,791300 | 20/08/2026 | 0,60% | 18,84% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 148,696063 | 20/08/2026 | 3,16% | 18,84% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,194517 | 20/08/2026 | 3,11% | 18,83% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 123,990000 | 19/08/2026 | 1,28% | 18,82% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 120,300000 | 18/08/2026 | 1,08% | 18,80% | ***** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,490000 | 20/08/2026 | 1,05% | 18,79% | ***** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 164,990000 | 20/08/2026 | 0,71% | 18,71% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 205,242873 | 20/08/2026 | -2,65% | 18,71% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,394867 | 20/08/2026 | 2,04% | 18,68% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 152,137649 | 20/08/2026 | 3,26% | 18,67% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 116,490000 | 20/08/2026 | 1,19% | 18,67% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 135,490000 | 20/08/2026 | 2,33% | 18,63% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 150,820000 | 20/08/2026 | 0,95% | 18,59% | ***** |
