| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,614218 | 19/08/2026 | 3,78% | 20,98% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 146,630000 | 19/08/2026 | 0,58% | 20,94% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 128,333735 | 19/08/2026 | -1,12% | 20,88% | ***** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 131,775068 | 19/08/2026 | 3,66% | 20,87% | ***** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,948126 | 19/08/2026 | 2,95% | 20,86% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 97,070000 | 19/08/2026 | 1,61% | 20,81% | ***** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | RFI GLOBAL | 1,222300 | 19/08/2026 | 2,35% | 20,80% | ***** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,580000 | 19/08/2026 | 2,17% | 20,80% | ***** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 128,120000 | 18/08/2026 | 1,62% | 20,77% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,775700 | 19/08/2026 | 0,96% | 20,75% | ***** |
