| R-CO CONVICTION SUBFIN P EUR CAP | DEUDA PRIVADA GLOBAL | 107,950000 | 07/10/2026 | -1,13% | 21,39% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 112,760500 | 07/10/2026 | 0,29% | 21,36% | ***** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | RFI GLOBAL | 99,966941 | 08/10/2026 | 2,83% | 21,36% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 137,100000 | 08/10/2026 | 0,65% | 21,31% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 199,020000 | 08/10/2026 | -0,80% | 21,29% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 125,804151 | 08/10/2026 | 0,71% | 21,29% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 133,420000 | 08/10/2026 | -0,80% | 21,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP | DEUDA PRIVADA GLOBAL | 120,793879 | 08/10/2026 | 1,02% | 21,26% | ***** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,330000 | 08/10/2026 | -1,15% | 21,24% | ***** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | DEUDA PRIVADA GLOBAL | 112,300000 | 07/10/2026 | -0,35% | 21,24% | ***** |
