| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,640000 | 20/08/2026 | 0,62% | 16,55% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,655081 | 20/08/2026 | 1,80% | 16,55% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,358274 | 20/08/2026 | 1,78% | 16,55% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 119,400000 | 20/08/2026 | 1,13% | 16,53% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,235853 | 20/08/2026 | 1,82% | 16,51% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 133,610000 | 20/08/2026 | 0,78% | 16,49% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 104,360774 | 19/08/2026 | -2,00% | 16,46% | ***** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 499,610000 | 19/08/2026 | 0,63% | 16,45% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | RFI USA | 118,970000 | 20/08/2026 | 1,83% | 16,37% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,095797 | 20/08/2026 | 2,84% | 16,36% | ***** |
