| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 113,770000 | 05/02/2026 | 0,41% | 15,89% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.189,110000 | 05/02/2026 | 0,77% | 15,88% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,940000 | 06/02/2026 | 0,55% | 15,83% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 131,760000 | 06/02/2026 | 0,50% | 15,81% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,909340 | 04/02/2026 | 0,86% | 15,80% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,140000 | 06/02/2026 | 0,18% | 15,80% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,320000 | 06/02/2026 | 0,41% | 15,79% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,440000 | 05/02/2026 | -1,75% | 15,78% | ***** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,250600 | 06/02/2026 | 0,23% | 15,77% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,490000 | 05/02/2026 | -1,51% | 15,74% | ***** |
