| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RF EURO | 13,140000 | 12/10/2026 | 4,12% | 22,80% | ***** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND F EUR | DEUDA PRIVADA GLOBAL | 122,982200 | 09/10/2026 | -0,79% | 22,80% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 179,340622 | 12/10/2026 | 0,05% | 22,76% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,388622 | 12/10/2026 | -0,61% | 22,68% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,640000 | 12/10/2026 | -0,36% | 22,65% | ***** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 126,231971 | 09/10/2026 | -0,45% | 22,64% | ***** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,483920 | 07/10/2026 | 1,87% | 22,63% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 416,930000 | 09/10/2026 | -1,03% | 22,63% | ***** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,980000 | 12/10/2026 | 0,00% | 22,62% | ***** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,100000 | 09/10/2026 | -0,52% | 22,59% | ***** |
