| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,290000 | 10/07/2026 | 1,11% | 15,22% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,500000 | 10/07/2026 | 1,10% | 28,17% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 75,030000 | 10/07/2026 | 1,08% | 38,51% | ***** |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,240711 | 10/07/2026 | 1,08% | -8,20% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 108,470000 | 09/07/2026 | 1,07% | 25,70% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 125,720000 | 09/07/2026 | 1,07% | 25,69% | ***** |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 72,900000 | 10/07/2026 | 1,07% | 1,10% | * |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,944748 | 10/07/2026 | 1,06% | 5,79% | ** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,547682 | 10/07/2026 | 1,04% | -0,80% | * |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 125,040000 | 10/07/2026 | 1,02% | 22,72% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 159,520000 | 10/07/2026 | 0,99% | 25,37% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,335976 | 10/07/2026 | 0,99% | 8,21% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 107,710000 | 09/07/2026 | 0,98% | 25,14% | ***** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,877165 | 10/07/2026 | 0,98% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,952931 | 10/07/2026 | 0,96% | -1,24% | * |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 107,080000 | 09/07/2026 | 0,93% | 24,57% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | DEUDA PRIVADA GLOBAL | 8,923885 | 10/07/2026 | 0,92% | -0,34% | * |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,803209 | 10/07/2026 | 0,90% | 8,44% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,676728 | 10/07/2026 | 0,90% | -2,97% | * |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 134,576602 | 10/07/2026 | 0,85% | 22,05% | ***** |
