| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 165,630000 | 01/07/2026 | 1,10% | 20,08% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 60,000000 | 02/07/2026 | 1,39% | 20,05% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 122,460000 | 02/07/2026 | 0,84% | 20,04% | ***** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,321600 | 02/07/2026 | 1,28% | 20,03% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,838400 | 02/07/2026 | 1,37% | 20,02% | ***** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,480000 | 02/07/2026 | 1,47% | 19,97% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA - DIVISAS NÓRDICAS | 119,169000 | 02/07/2026 | 2,59% | 19,91% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,830000 | 02/07/2026 | 4,73% | 19,89% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 17,431354 | 02/07/2026 | 4,61% | 19,88% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 166,672503 | 02/07/2026 | 3,85% | 19,85% | ***** |
