| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 166,790000 | 01/07/2026 | 1,42% | 17,84% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,700000 | 01/07/2026 | -0,98% | 17,82% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,857600 | 01/07/2026 | 3,30% | 17,79% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,670000 | 02/07/2026 | 0,95% | 17,78% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,980000 | 02/07/2026 | 0,93% | 17,68% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 91,039269 | 01/07/2026 | 5,02% | 17,58% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,744400 | 02/07/2026 | 0,63% | 17,49% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.193,770000 | 01/07/2026 | 1,17% | 17,45% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,470000 | 02/07/2026 | 0,82% | 17,44% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 144,866632 | 02/07/2026 | 3,87% | 17,42% | ***** |
