| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,520000 | 19/08/2026 | 1,20% | 17,67% | ***** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 145,223600 | 19/08/2026 | 0,63% | 17,66% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,636483 | 19/08/2026 | 2,01% | 17,61% | ***** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,038346 | 19/08/2026 | 5,42% | 17,60% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 120,140000 | 19/08/2026 | 1,73% | 17,58% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 65,179529 | 18/08/2026 | 3,12% | 17,57% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 164,730000 | 19/08/2026 | 1,15% | 17,55% | ***** |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,700000 | 19/08/2026 | 7,35% | 17,54% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,420000 | 19/08/2026 | 0,32% | 17,52% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,950000 | 19/08/2026 | 2,72% | 17,49% | ***** |
