| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,424137 | 13/08/2026 | 2,81% | 10,43% | ** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,293009 | 13/08/2026 | 1,76% | 10,43% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,091288 | 12/08/2026 | -2,31% | 10,43% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,414860 | 13/08/2026 | 2,14% | 10,43% | ** |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | RF EURO | 110,050000 | 13/08/2026 | 0,68% | 10,43% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 98,192468 | 13/08/2026 | -2,09% | 10,43% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 107,760101 | 13/08/2026 | 4,21% | 10,43% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,280822 | 13/08/2026 | 1,12% | 10,43% | *** |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND DH EUR CAP | RENT. ABSOLUTA. | 110,386000 | 06/08/2026 | 1,51% | 10,42% | * |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,720000 | 13/08/2026 | -0,86% | 10,42% | ** |
