| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 117,540000 | 08/10/2025 | 2,45% | 23,91% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,333600 | 05/11/2025 | 3,32% | 23,90% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,860000 | 06/11/2025 | 4,19% | 23,89% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 105,998000 | 06/11/2025 | 5,60% | 23,86% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,384694 | 06/11/2025 | 0,39% | 23,85% | ***** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 146,200000 | 05/11/2025 | 3,95% | 23,85% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,135800 | 06/11/2025 | 5,10% | 23,84% | ***** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 164,030000 | 06/11/2025 | 4,74% | 23,80% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 93,580000 | 05/11/2025 | 1,63% | 23,80% | ***** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,130000 | 06/11/2025 | 3,34% | 23,80% | ***** |
