| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 143,200000 | 05/03/2026 | 0,21% | 21,72% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,349718 | 05/03/2026 | 0,84% | 21,72% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 144,413851 | 06/03/2026 | 1,53% | 21,71% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,280000 | 06/03/2026 | 0,49% | 21,70% | ***** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 121,870000 | 05/03/2026 | 0,42% | 21,69% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,282100 | 04/03/2026 | -0,75% | 21,68% | ***** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 129,390000 | 06/03/2026 | 0,20% | 21,66% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 128,820000 | 06/03/2026 | -0,20% | 21,65% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 136,973458 | 06/03/2026 | 1,18% | 21,65% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 124,210000 | 06/03/2026 | 1,14% | 21,57% | ***** |
