| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,657023 | 30/07/2026 | 3,74% | 20,84% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 166,200000 | 30/07/2026 | 1,37% | 20,81% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 27,108749 | 30/07/2026 | 3,62% | 20,79% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,539112 | 30/07/2026 | 3,31% | 20,78% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 16,050680 | 29/07/2026 | 3,19% | 20,76% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 18,833119 | 30/07/2026 | -0,90% | 20,76% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,487600 | 30/07/2026 | 1,05% | 20,72% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.408,765538 | 29/07/2026 | -0,65% | 20,72% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 22,594981 | 30/07/2026 | -2,93% | 20,70% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.475,070000 | 29/07/2026 | 0,20% | 20,68% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,192200 | 30/07/2026 | 0,24% | 20,64% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,143207 | 30/07/2026 | 2,12% | 20,64% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 142,004900 | 30/07/2026 | 1,94% | 20,63% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 181,403488 | 30/07/2026 | 4,09% | 20,61% | ***** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,944057 | 30/07/2026 | 2,88% | 20,61% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,830000 | 30/07/2026 | 1,99% | 20,61% | ***** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 128,390000 | 29/07/2026 | 1,26% | 20,61% | ***** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 124,050000 | 30/07/2026 | 0,22% | 20,60% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 120,634993 | 30/07/2026 | 0,56% | 20,60% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,710000 | 30/07/2026 | 2,75% | 20,59% | ***** |
