| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 89,820000 | 08/10/2026 | -4,06% | 11,08% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.217,110000 | 08/10/2026 | -1,66% | 11,08% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 14,283600 | 08/10/2026 | 5,86% | 11,08% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,493832 | 08/10/2026 | 4,80% | 11,07% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 106,946987 | 08/10/2026 | 3,20% | 11,07% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 224,576453 | 08/10/2026 | -3,49% | 11,07% | * |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,820000 | 08/10/2026 | 2,01% | 11,07% | ***** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 98,240000 | 07/10/2026 | -1,42% | 11,07% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.806,275702 | 08/10/2026 | 1,45% | 11,07% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,560900 | 08/10/2026 | -4,75% | 11,07% | **** |
