| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 107,354700 | 08/10/2026 | 19,76% | -1,17% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 14,589666 | 08/10/2026 | 8,84% | 16,57% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 14,634364 | 08/10/2026 | 8,83% | 16,32% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,051600 | 08/10/2026 | 8,72% | 27,62% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 145,449669 | 08/10/2026 | 8,31% | 16,37% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 133,086000 | 08/10/2026 | 7,93% | 14,81% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 129,822993 | 08/10/2026 | 7,60% | 13,43% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.932,548985 | 07/10/2026 | 7,37% | 11,94% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 183,367630 | 07/10/2026 | 6,83% | 10,12% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,609507 | 08/10/2026 | 6,83% | 11,77% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H AUD ACC | DEUDA PRIVADA GLOBAL | 6,443203 | 08/10/2026 | 6,56% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 115,174053 | 08/10/2026 | 6,55% | 19,77% | **** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | DEUDA PRIVADA GLOBAL | 130,008052 | 07/10/2026 | 6,23% | 34,10% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,730467 | 08/10/2026 | 6,19% | 29,23% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 144,662972 | 08/10/2026 | 6,18% | 12,86% | **** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | DEUDA PRIVADA GLOBAL | 128,102353 | 07/10/2026 | 5,99% | 32,36% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 99,191554 | 07/10/2026 | 5,74% | · | ND |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 126,729841 | 08/10/2026 | 5,58% | 10,36% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,833721 | 08/10/2026 | 5,43% | 2,54% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES D H USD | DEUDA PRIVADA GLOBAL | 96,841729 | 07/10/2026 | 5,36% | · | ND |
