| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 79,713812 | 18/06/2026 | 3,99% | -0,03% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 77,707006 | 18/06/2026 | 3,99% | -2,26% | ** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.365,220000 | 18/06/2026 | 3,99% | 19,56% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,567577 | 18/06/2026 | 3,99% | 21,53% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,194352 | 17/06/2026 | 3,99% | 21,46% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,596370 | 18/06/2026 | 3,99% | 14,84% | *** |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 99,930000 | 17/06/2026 | 3,99% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,300000 | 18/06/2026 | 3,99% | · | ND |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 17,460000 | 18/06/2026 | 3,99% | 53,02% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,363668 | 18/06/2026 | 3,99% | 20,62% | *** |
