| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | RF EURO | 18,252300 | 06/10/2026 | -2,34% | 10,02% | *** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 170,360000 | 06/10/2026 | 6,79% | 10,02% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,004300 | 06/10/2026 | -3,56% | 10,02% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,811163 | 06/10/2026 | 1,08% | 10,02% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 159,600000 | 06/10/2026 | 1,16% | 10,02% | * |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.683,950000 | 05/10/2026 | 1,83% | 10,01% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 10,845069 | 06/10/2026 | -4,81% | 10,01% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,431982 | 06/10/2026 | 1,40% | 10,01% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 149,080000 | 06/10/2026 | -0,16% | 10,01% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,770000 | 06/10/2026 | -0,16% | 10,01% | ** |
