| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.544,926447 | 09/10/2026 | -1,44% | 23,38% | ***** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | MONETARIO EURO PLUS | 2,328417 | 12/10/2026 | 6,04% | 23,37% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 107,810900 | 08/10/2026 | 0,74% | 23,34% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 66,130000 | 12/10/2026 | -1,33% | 23,33% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.480,830000 | 09/10/2026 | -0,36% | 23,33% | ***** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 143,238828 | 11/10/2026 | 0,67% | 23,33% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 206,020000 | 12/10/2026 | 3,19% | 23,32% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.918,720000 | 09/10/2026 | 3,99% | 23,30% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,721200 | 12/10/2026 | -0,43% | 23,29% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,974313 | 12/10/2026 | 0,98% | 23,25% | ***** |
