| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 117,199749 | 13/08/2025 | 3,07% | 13,48% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,418000 | 13/08/2025 | 3,06% | 6,14% | *** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,759400 | 13/08/2025 | 3,06% | -0,84% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 48,430000 | 13/08/2025 | 3,06% | 8,83% | ** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 83,017570 | 12/08/2025 | 3,06% | 10,11% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,861941 | 13/08/2025 | 3,06% | 13,41% | **** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.273,090000 | 11/08/2025 | 3,06% | 20,13% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 118,430000 | 11/08/2025 | 3,06% | 12,15% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 177,872250 | 13/08/2025 | 3,06% | 16,96% | *** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,030935 | 13/08/2025 | 3,06% | · | ND |
