| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 121,701553 | 20/08/2026 | 2,10% | 15,82% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RFI GLOBAL | 120,000000 | 19/08/2026 | 2,04% | 15,81% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,280000 | 20/08/2026 | 1,33% | 15,81% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,577605 | 20/08/2026 | 1,49% | 15,81% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,330000 | 20/08/2026 | 0,89% | 15,79% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,495677 | 20/08/2026 | 2,17% | 15,79% | ***** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 165,280000 | 19/08/2026 | 0,50% | 15,78% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,085609 | 20/08/2026 | 2,72% | 15,76% | ***** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,421944 | 20/08/2026 | 6,79% | 15,70% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 119,170327 | 20/08/2026 | 2,07% | 15,68% | ***** |
