| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 120,564806 | 31/07/2026 | 0,50% | 20,25% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,970000 | 31/07/2026 | 0,36% | 20,22% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 126,240000 | 31/07/2026 | 0,53% | 20,22% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 188,940000 | 31/07/2026 | 0,53% | 20,21% | ***** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 127,690000 | 30/07/2026 | 1,28% | 20,20% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 133,294997 | 31/07/2026 | 0,48% | 20,19% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 146,560000 | 31/07/2026 | 0,54% | 20,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 146,050740 | 31/07/2026 | 2,89% | 20,15% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 114,428265 | 31/07/2026 | 0,49% | 20,15% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 187,260000 | 30/07/2026 | 1,07% | 20,14% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 130,450000 | 31/07/2026 | 0,38% | 20,13% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,800000 | 31/07/2026 | 1,90% | 20,10% | ***** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,700899 | 31/07/2026 | 3,45% | 20,08% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,164900 | 30/07/2026 | 0,81% | 20,07% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 163,147254 | 31/07/2026 | 3,54% | 20,06% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 22,011319 | 31/07/2026 | 4,63% | 20,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 175,422226 | 31/07/2026 | 9,09% | 20,03% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 168,509449 | 31/07/2026 | 2,18% | 19,99% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,495643 | 30/07/2026 | 5,33% | 19,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 252,708214 | 31/07/2026 | 2,85% | 19,96% | ***** |
