| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 122,027534 | 08/10/2026 | 5,34% | 9,37% | ** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I USD HEDGED | DEUDA PRIVADA GLOBAL | 114,277311 | 08/10/2026 | 5,22% | 21,62% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | DEUDA PRIVADA GLOBAL | 125,004470 | 08/10/2026 | 5,10% | 15,96% | **** |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 94,713034 | 08/10/2026 | 4,93% | · | ND |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD HEDGED | DEUDA PRIVADA GLOBAL | 93,177812 | 08/10/2026 | 4,82% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 147,541570 | 08/10/2026 | 4,72% | 18,61% | **** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 143,125335 | 08/10/2026 | 4,58% | 18,80% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 142,642589 | 08/10/2026 | 4,50% | 17,59% | **** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | DEUDA PRIVADA GLOBAL | 99,355820 | 07/10/2026 | 4,43% | · | ND |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 158,394422 | 08/10/2026 | 4,42% | 18,88% | **** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,836045 | 08/10/2026 | 4,25% | 17,25% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,305561 | 08/10/2026 | 4,18% | 15,47% | **** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | DEUDA PRIVADA GLOBAL | 100,268408 | 07/10/2026 | 4,16% | · | ND |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A2 USD HGD (C) | DEUDA PRIVADA GLOBAL | 44,537815 | 08/10/2026 | 4,14% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | DEUDA PRIVADA GLOBAL | 169,992321 | 07/10/2026 | 4,05% | 43,61% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP | DEUDA PRIVADA GLOBAL | 119,936204 | 07/10/2026 | 4,00% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 112,293102 | 07/10/2026 | 3,84% | 10,15% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 101,419824 | 06/10/2026 | 3,79% | 18,99% | **** |
| BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | DEUDA PRIVADA GLOBAL | 94,421598 | 08/10/2026 | 3,77% | · | ND |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,350093 | 08/10/2026 | 3,66% | 6,34% | ** |
