| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 22,663447 | 12/10/2026 | 7,72% | 17,00% | ***** |
| EVLI NORDIC HIGH YIELD B | RFI EUROPA HIGH YIELD | 118,248000 | 12/10/2026 | 2,66% | 17,00% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,741436 | 12/10/2026 | 4,57% | 16,99% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 213,537391 | 09/10/2026 | 8,53% | 16,97% | ***** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 117,970000 | 09/10/2026 | -0,02% | 16,96% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,380000 | 12/10/2026 | 1,06% | 16,96% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 148,200000 | 09/10/2026 | -0,80% | 16,95% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,389300 | 12/10/2026 | 1,91% | 16,95% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,104944 | 09/10/2026 | 3,70% | 16,92% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 125,201868 | 09/10/2026 | -1,85% | 16,90% | ***** |
