| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,530000 | 02/09/2026 | -0,19% | 21,04% | ***** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 197,632372 | 03/09/2026 | 4,29% | 21,04% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.677,266100 | 02/09/2026 | 5,02% | 21,04% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 16,021600 | 03/09/2026 | 1,38% | 21,03% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 30,090400 | 03/09/2026 | 0,93% | 21,03% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 13,120000 | 03/09/2026 | 4,63% | 21,03% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,247512 | 03/09/2026 | 3,14% | 21,03% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 19,447330 | 03/09/2026 | 4,08% | 21,03% | *** |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 151,800000 | 03/09/2026 | 2,33% | 21,03% | ** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 176,480000 | 03/09/2026 | 0,83% | 21,03% | **** |
