| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 193,881402 | 30/10/2026 | 6,34% | 12,67% | ** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,351200 | 02/11/2026 | -1,43% | 12,67% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,460000 | 02/11/2026 | -0,49% | 12,66% | **** |
| DNB FUND - STABLE ALPHA-A (ACC) EUR | MIXTO FLEXIBLE | 115,486700 | 30/10/2026 | -2,13% | 12,66% | * |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 101,860000 | 30/10/2026 | -3,99% | 12,66% | **** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,337000 | 02/11/2026 | 0,48% | 12,66% | **** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,259481 | 02/11/2026 | 1,55% | 12,66% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,259476 | 02/11/2026 | 1,55% | 12,66% | **** |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | RFI GLOBAL | 114,090000 | 02/11/2026 | -2,11% | 12,65% | **** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | RENT. ABSOLUTA. | 1.294,220000 | 30/10/2026 | 1,95% | 12,65% | ** |
