| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.272,330000 | 04/03/2026 | 1,28% | 25,43% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,353076 | 05/03/2026 | 1,83% | 25,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 234,405514 | 04/03/2026 | 1,38% | 25,42% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 127,890000 | 05/03/2026 | 0,80% | 25,42% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,830000 | 05/03/2026 | 0,81% | 25,41% | ***** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 150,718804 | 05/03/2026 | 1,23% | 25,40% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 265,630000 | 05/03/2026 | 0,55% | 25,40% | ***** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,778059 | 04/03/2026 | 2,29% | 25,38% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 158,920000 | 04/03/2026 | 0,35% | 25,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 144,055141 | 04/03/2026 | 1,26% | 25,34% | ***** |
