| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,657007 | 12/10/2026 | 5,06% | 17,54% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 119,590000 | 09/10/2026 | 1,87% | 17,50% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 134,980000 | 12/10/2026 | 1,95% | 17,48% | ***** |
| PICTET - SHORT-TERM MONEY MARKET GBP Z | MONETARIO EUROPA - GBP | 139,212813 | 12/10/2026 | 6,51% | 17,46% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 144,363621 | 12/10/2026 | 6,12% | 17,44% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,297648 | 12/10/2026 | 3,95% | 17,44% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 127,690000 | 12/10/2026 | -1,75% | 17,43% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 123,380000 | 09/10/2026 | 0,78% | 17,42% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,860000 | 12/10/2026 | 2,65% | 17,41% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 128,820000 | 12/10/2026 | 2,79% | 17,41% | ***** |
