| BGF CHINA BOND D2 USD | RFI CHINA | 14,821198 | 19/08/2026 | 7,63% | 17,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 128,140000 | 19/08/2026 | 2,25% | 17,48% | ***** |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | RFI GLOBAL MEDIO PLAZO | 122,961000 | 18/08/2026 | 1,55% | 17,45% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 128,570000 | 19/08/2026 | 1,54% | 17,44% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,413614 | 18/08/2026 | 4,63% | 17,41% | ***** |
| ALMA V, FIL I | RF EURO | 118,999545 | 05/08/2026 | 1,79% | 17,41% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,350000 | 19/08/2026 | 1,91% | 17,41% | ***** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.244,370000 | 18/08/2026 | 0,83% | 17,40% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,105386 | 19/08/2026 | 3,74% | 17,38% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,467471 | 19/08/2026 | 2,51% | 17,38% | ***** |
