| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,560000 | 28/05/2026 | 0,33% | 23,13% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 15,971600 | 29/05/2026 | 1,07% | 23,09% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | DEUDA PRIVADA EMERGENTES | 10,609812 | 29/05/2026 | 2,48% | 23,09% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 71,890000 | 28/05/2026 | 1,08% | 23,08% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,168500 | 29/05/2026 | 1,29% | 23,08% | ***** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 128,931738 | 28/05/2026 | 3,09% | 23,07% | ***** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 110,310000 | 29/05/2026 | 1,50% | 23,06% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,157900 | 28/05/2026 | 0,77% | 23,05% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 73,005250 | 28/05/2026 | 1,07% | 23,02% | ***** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 127,810000 | 28/05/2026 | 0,80% | 23,00% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 11,236900 | 29/05/2026 | 1,06% | 22,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 144,575257 | 29/05/2026 | 1,85% | 22,98% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 124,790000 | 28/05/2026 | 1,55% | 22,95% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 72,960000 | 28/05/2026 | 1,08% | 22,93% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,550000 | 28/05/2026 | 1,87% | 22,92% | ***** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 152,979865 | 28/05/2026 | 1,67% | 22,92% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,722200 | 29/05/2026 | 0,43% | 22,91% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | DEUDA PRIVADA EMERGENTES | 15,620000 | 29/05/2026 | 2,02% | 22,90% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,281033 | 29/05/2026 | 1,70% | 22,89% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 149,690909 | 29/05/2026 | 2,76% | 22,85% | ***** |
