| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 149,110000 | 30/07/2026 | 0,91% | 16,41% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | RFI USA | 118,710000 | 30/07/2026 | 1,61% | 16,39% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,864000 | 30/07/2026 | 0,83% | 16,37% | ***** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 499,590000 | 29/07/2026 | 0,62% | 16,34% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | RVI SALUD | 113,942514 | 30/07/2026 | 2,64% | 16,33% | ***** |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,918090 | 30/07/2026 | 8,33% | 16,32% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,920000 | 30/07/2026 | 2,44% | 16,29% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.964,620000 | 29/07/2026 | 1,00% | 16,22% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,250000 | 30/07/2026 | -0,16% | 16,22% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,430000 | 30/07/2026 | 0,52% | 16,18% | ***** |
