| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,690000 | 01/07/2026 | 1,22% | 17,07% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,967102 | 02/07/2026 | 4,14% | 17,04% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 127,680000 | 02/07/2026 | 0,84% | 17,04% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,602300 | 02/07/2026 | 0,54% | 17,03% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,240000 | 02/07/2026 | 1,29% | 16,95% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 155,956500 | 01/07/2026 | 1,10% | 16,94% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,591724 | 02/07/2026 | 3,02% | 16,94% | ***** |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,860000 | 02/07/2026 | 7,99% | 16,92% | ***** |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,931134 | 02/07/2026 | 8,43% | 16,89% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 12,229143 | 02/07/2026 | 4,12% | 16,87% | ***** |
