| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,649000 | 02/11/2026 | -0,82% | 13,17% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 9,970000 | 02/11/2026 | -4,32% | 13,17% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 103,430964 | 02/11/2026 | 0,76% | 13,17% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 142,750000 | 30/10/2026 | -0,26% | 13,17% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.218,634094 | 02/11/2026 | 5,05% | 13,16% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 110,519971 | 02/11/2026 | 4,26% | 13,16% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 736,770000 | 02/11/2026 | -2,72% | 13,16% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 124,438302 | 02/11/2026 | 5,69% | 13,16% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,796000 | 02/11/2026 | 5,63% | 13,16% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 174,550000 | 02/11/2026 | -0,59% | 13,16% | **** |
