| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 122,769099 | 06/08/2026 | 1,02% | 15,03% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 102,000000 | 06/08/2026 | 0,46% | 15,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,870000 | 06/08/2026 | 0,94% | 15,02% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 30,116098 | 06/08/2026 | -2,41% | 15,02% | **** |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.177,340000 | 05/08/2026 | 0,99% | 15,02% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 13,710000 | 06/08/2026 | 0,51% | 15,02% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,962610 | 05/08/2026 | 3,87% | 15,02% | ** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 124,208066 | 05/08/2026 | 3,23% | 15,02% | **** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,950000 | 06/08/2026 | 0,84% | 15,01% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 125,220000 | 05/08/2026 | 0,24% | 15,01% | ** |
