| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 504,060000 | 01/07/2026 | 1,52% | 18,51% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.259,570000 | 01/07/2026 | 1,02% | 18,48% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,483000 | 02/07/2026 | 1,69% | 18,45% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,755329 | 02/07/2026 | 4,70% | 18,41% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 22,210000 | 02/07/2026 | 1,18% | 18,39% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,070000 | 02/07/2026 | 1,87% | 18,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 127,630000 | 02/07/2026 | 1,84% | 18,38% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 183,720000 | 02/07/2026 | 1,53% | 18,37% | ***** |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 8,970974 | 30/06/2026 | 5,37% | 18,33% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,963000 | 02/07/2026 | 1,67% | 18,28% | ***** |
