| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,658400 | 30/07/2026 | 0,75% | 18,90% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,686053 | 30/07/2026 | 3,12% | 18,88% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 216,512722 | 30/07/2026 | 5,18% | 18,84% | ***** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.204,580000 | 29/07/2026 | 1,06% | 18,84% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,040000 | 30/07/2026 | -0,26% | 18,81% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 141,486300 | 30/07/2026 | 0,71% | 18,80% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 126,758902 | 30/07/2026 | -1,65% | 18,79% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,629820 | 30/07/2026 | 3,37% | 18,78% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,620000 | 30/07/2026 | 0,27% | 18,75% | ***** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 165,160000 | 30/07/2026 | 0,81% | 18,72% | ***** |
