| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 136,112100 | 31/03/2026 | -0,65% | 22,46% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,620000 | 31/03/2026 | -0,95% | 22,45% | ***** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 125,170000 | 30/03/2026 | -0,72% | 22,45% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 128,870000 | 31/03/2026 | -1,20% | 22,42% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 138,165674 | 31/03/2026 | -0,82% | 22,42% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,810000 | 31/03/2026 | 0,23% | 22,41% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,010000 | 31/03/2026 | -1,19% | 22,41% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 153,209110 | 25/03/2026 | 1,00% | 22,37% | ***** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 128,660000 | 25/03/2026 | -0,36% | 22,32% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 149,830000 | 31/03/2026 | -2,30% | 22,30% | ***** |
