| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 30,220000 | 12/10/2026 | 2,61% | 16,45% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 139,658800 | 12/10/2026 | -0,91% | 16,45% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | DEUDA PRIVADA GLOBAL | 123,960000 | 12/10/2026 | -1,30% | 16,43% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.551,220436 | 12/10/2026 | 6,26% | 16,41% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 110,300000 | 09/10/2026 | 1,52% | 16,40% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.442,008570 | 12/10/2026 | 6,26% | 16,40% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,209700 | 09/10/2026 | 0,24% | 16,39% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 22,740000 | 12/10/2026 | 8,03% | 16,38% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 182,680000 | 12/10/2026 | -1,40% | 16,38% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,360000 | 12/10/2026 | -0,14% | 16,37% | ***** |
