| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 38,060000 | 08/10/2026 | 1,28% | 18,71% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 127,888744 | 08/10/2026 | -1,46% | 18,69% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,210600 | 08/10/2026 | 2,95% | 18,69% | ***** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,570000 | 08/10/2026 | -1,70% | 18,67% | ***** |
| BGF CHINA BOND D2 EUR | RFI CHINA | 15,390000 | 08/10/2026 | 11,85% | 18,66% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 120,888333 | 08/10/2026 | 6,08% | 18,61% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 125,540000 | 07/10/2026 | 1,47% | 18,58% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 94,020000 | 08/10/2026 | -1,58% | 18,58% | ***** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | DEUDA PRIVADA GLOBAL | 104,500000 | 07/10/2026 | -1,04% | 18,55% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 130,740000 | 08/10/2026 | -0,22% | 18,47% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 73,876361 | 08/10/2026 | 6,22% | 18,45% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,116200 | 08/10/2026 | -0,74% | 18,45% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 126,370000 | 07/10/2026 | 1,44% | 18,43% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,090000 | 08/10/2026 | 1,21% | 18,43% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,477500 | 08/10/2026 | 1,14% | 18,43% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 20,615055 | 08/10/2026 | -12,01% | 18,41% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 93,214733 | 08/10/2026 | 4,75% | 18,40% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 23,430000 | 08/10/2026 | -12,02% | 18,39% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 18,937873 | 08/10/2026 | -12,10% | 18,38% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 120,676600 | 08/10/2026 | -0,47% | 18,29% | ***** |
