| 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% | ***** |
