| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,979000 | 02/07/2026 | 1,22% | 19,53% | ***** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 146,571900 | 02/07/2026 | 1,57% | 19,53% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,250000 | 02/07/2026 | 0,72% | 19,53% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 93,701133 | 01/07/2026 | 5,30% | 19,49% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 123,460000 | 01/07/2026 | 0,85% | 19,47% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 120,650000 | 02/07/2026 | 2,16% | 19,46% | ***** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.254,570000 | 01/07/2026 | 1,65% | 19,44% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,694798 | 02/07/2026 | 4,99% | 19,42% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 196,250000 | 02/07/2026 | 1,31% | 19,42% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 165,440000 | 02/07/2026 | 1,58% | 19,41% | ***** |
