| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 111,909585 | 17/06/2026 | 3,63% | 22,42% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 101,665085 | 17/06/2026 | 3,63% | 9,69% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 33,564900 | 17/06/2026 | 3,63% | 17,99% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 114,488300 | 17/06/2026 | 3,63% | 18,31% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 115,569752 | 17/06/2026 | 3,63% | 13,22% | *** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 120,120000 | 16/06/2026 | 3,63% | 13,41% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 128,154814 | 16/06/2026 | 3,63% | 20,35% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 100,785092 | 17/06/2026 | 3,62% | 8,74% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 97,660000 | 17/06/2026 | 3,62% | 0,61% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 160,780000 | 17/06/2026 | 3,62% | 16,60% | ** |
