| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | DEUDA PRIVADA EURO | 124,301281 | 24/08/2026 | 6,85% | · | ND |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.168,357686 | 25/08/2026 | 6,71% | 18,75% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.955,745155 | 25/08/2026 | 5,89% | 34,37% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | DEUDA PRIVADA EURO | 120,521422 | 24/08/2026 | 5,81% | · | ND |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.345,326702 | 25/08/2026 | 5,51% | 32,10% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | DEUDA PRIVADA EURO | 119,239470 | 24/08/2026 | 5,47% | · | ND |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.377,062253 | 25/08/2026 | 5,42% | 31,56% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 912,622192 | 25/08/2026 | 5,42% | 10,33% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 88,038072 | 25/08/2026 | 5,41% | 10,35% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.772,466129 | 25/08/2026 | 5,08% | 29,60% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 876,204768 | 25/08/2026 | 5,08% | 10,03% | ** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 107,731662 | 31/07/2026 | 4,62% | · | ND |
| MAN EURO CORPORATE BOND I H USD | DEUDA PRIVADA EURO | 122,526153 | 25/08/2026 | 4,43% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 107,479231 | 31/07/2026 | 4,35% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 107,210882 | 31/07/2026 | 4,17% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 17,155582 | 25/08/2026 | 4,02% | 23,36% | ***** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,751607 | 25/08/2026 | 3,81% | 20,44% | ***** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,541204 | 25/08/2026 | 3,75% | 20,09% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 16,131268 | 25/08/2026 | 3,71% | 21,71% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.510,880000 | 25/08/2026 | 3,59% | 35,17% | ***** |
