| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 105,323806 | 31/03/2026 | 2,28% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 105,024947 | 31/03/2026 | 1,97% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 104,867816 | 31/03/2026 | 1,89% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | DEUDA PRIVADA EURO | 118,463127 | 06/03/2026 | 1,83% | · | ND |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 54,284382 | 09/04/2026 | 1,67% | 9,37% | ** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | DEUDA PRIVADA EURO | 115,670832 | 06/03/2026 | 1,56% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | DEUDA PRIVADA EURO | 114,708875 | 06/03/2026 | 1,47% | · | ND |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.871,612848 | 08/04/2026 | 1,33% | 38,54% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.290,269947 | 08/04/2026 | 1,19% | 36,21% | ***** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.107,879806 | 08/04/2026 | 1,18% | 20,14% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.321,407825 | 08/04/2026 | 1,16% | 35,65% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 875,738937 | 08/04/2026 | 1,16% | 11,64% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 84,486588 | 08/04/2026 | 1,15% | 11,67% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 70,335543 | 09/04/2026 | 1,13% | 17,11% | ***** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,600461 | 08/04/2026 | 1,10% | 11,50% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.704,066291 | 08/04/2026 | 1,02% | 33,63% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 842,388519 | 08/04/2026 | 1,02% | 11,48% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,247582 | 09/04/2026 | 0,99% | 12,45% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 184,490629 | 09/04/2026 | 0,96% | 16,66% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,527299 | 07/04/2026 | 0,95% | 16,89% | **** |
