| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 131,690000 | 05/02/2026 | 1,00% | 23,06% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,490000 | 06/02/2026 | 0,49% | 23,01% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,870000 | 06/02/2026 | 0,56% | 22,99% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,410000 | 06/02/2026 | 0,96% | 22,99% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 327,260000 | 05/02/2026 | 0,50% | 22,97% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 107,440000 | 05/02/2026 | 0,73% | 22,96% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 189,633998 | 05/02/2026 | 1,88% | 22,96% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.052,975524 | 05/02/2026 | 0,99% | 22,96% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,800109 | 06/02/2026 | 2,38% | 22,94% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,030376 | 05/02/2026 | 1,07% | 22,93% | ***** |
