| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,830000 | 28/05/2026 | 1,23% | 23,58% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 131,510000 | 28/05/2026 | 1,88% | 23,56% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 14,815670 | 28/05/2026 | 1,80% | 23,55% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,842550 | 27/05/2026 | 1,86% | 23,54% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 12,820000 | 28/05/2026 | 2,23% | 23,51% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,566819 | 26/05/2026 | 1,91% | 23,51% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 117,777303 | 28/05/2026 | 1,67% | 23,51% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 140,641897 | 28/05/2026 | 0,96% | 23,47% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 154,259000 | 28/05/2026 | 0,86% | 23,44% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,334300 | 27/05/2026 | 1,21% | 23,43% | ***** |
