| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 110,620000 | 29/10/2026 | -1,59% | 12,87% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 117,994600 | 29/10/2026 | 2,39% | 12,85% | ***** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 120,460000 | 29/10/2026 | -1,67% | 12,84% | ***** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,770000 | 29/10/2026 | 0,09% | 12,77% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 132,510000 | 29/10/2026 | 0,62% | 12,76% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,750000 | 29/10/2026 | 0,23% | 12,68% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,400800 | 28/10/2026 | 1,23% | 12,68% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,830000 | 28/10/2026 | 1,34% | 12,64% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,460000 | 28/10/2026 | 1,35% | 12,62% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 11,279425 | 29/10/2026 | 1,95% | 12,59% | ***** |
