| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 106,455072 | 08/10/2026 | -1,67% | 11,84% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,467200 | 08/10/2026 | -3,48% | 11,84% | *** |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,915430 | 08/10/2026 | 4,27% | 11,83% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,630000 | 08/10/2026 | 3,75% | 11,83% | *** |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | RFI USA HIGH YIELD | 10,954568 | 08/10/2026 | -2,52% | 11,83% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,292151 | 08/10/2026 | 6,24% | 11,83% | *** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 94,659200 | 08/10/2026 | -1,48% | 11,83% | ** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,683392 | 08/10/2026 | -0,79% | 11,83% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.182,890000 | 07/10/2026 | 2,21% | 11,82% | **** |
| CT (LUX) CREDIT OPPORTUNITIES IE EUR | RENT. ABSOLUTA. | 10,597900 | 08/10/2026 | 0,50% | 11,82% | * |
