| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 123,324203 | 06/08/2026 | -1,76% | 13,14% | **** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,880000 | 05/08/2026 | 1,21% | 13,14% | ***** |
| ARCANO PRIVATE DEBT, FIL D | MIXTO DEFENSIVO EURO | 137,662300 | 29/06/2026 | -3,01% | 13,13% | ** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,306533 | 06/08/2026 | 3,47% | 13,13% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RENT. ABSOLUTA. | 162,405927 | 06/08/2026 | 0,69% | 13,13% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 153,860000 | 06/08/2026 | 1,22% | 13,13% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,299913 | 06/08/2026 | 1,15% | 13,13% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) I CAP | DEUDA PRIVADA EURO | 18,603745 | 05/08/2026 | -0,50% | 13,13% | **** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 119,790000 | 05/08/2026 | 6,53% | 13,13% | * |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR CAP | RVI CHINA | 6,460000 | 06/08/2026 | -8,50% | 13,13% | **** |
