| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,599000 | 05/11/2026 | 4,77% | 10,99% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,628564 | 05/11/2026 | 4,14% | 10,99% | ** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 95,575600 | 05/11/2026 | -0,52% | 10,99% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 115,615686 | 05/11/2026 | -2,96% | 10,99% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 14,955809 | 05/11/2026 | -12,76% | 10,99% | ** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,491194 | 04/11/2026 | 0,74% | 10,98% | **** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 116,850000 | 05/11/2026 | 1,86% | 10,98% | *** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,911262 | 05/11/2026 | 2,23% | 10,98% | ** |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | RF EURO CORTO PLAZO | 113,854000 | 04/11/2026 | 1,81% | 10,98% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 47,740000 | 05/11/2026 | 4,30% | 10,97% | ** |
