| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.304,660000 | 18/09/2026 | -3,16% | 9,06% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 111,710000 | 17/09/2026 | -2,79% | 9,06% | *** |
| PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | DEUDA PRIVADA GLOBAL | 97,890000 | 17/09/2026 | -2,11% | 9,06% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 102,622540 | 17/09/2026 | -1,58% | 9,06% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | DEUDA PRIVADA GLOBAL | 10,994764 | 18/09/2026 | 1,56% | 9,06% | *** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 118,013239 | 17/09/2026 | 5,17% | 9,06% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,413613 | 18/09/2026 | 0,76% | 9,05% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 139,738220 | 18/09/2026 | 3,30% | 9,05% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 134,624782 | 18/09/2026 | 3,21% | 9,05% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | 119,990000 | 18/09/2026 | -1,04% | 9,05% | ** |
