| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 141,429188 | 16/06/2026 | 2,48% | 19,29% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 25,012938 | 16/06/2026 | 2,48% | 17,02% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 36,639641 | 16/06/2026 | 2,48% | 19,37% | *** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,216500 | 16/06/2026 | 2,48% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 127,995166 | 16/06/2026 | 2,48% | 22,67% | ***** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 112,096149 | 15/06/2026 | 2,48% | 14,70% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,917400 | 16/06/2026 | 2,47% | 2,21% | * |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA PACÍFICO | 50,112127 | 16/06/2026 | 2,47% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 43,082629 | 16/06/2026 | 2,47% | 11,01% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,807832 | 16/06/2026 | 2,47% | 10,86% | *** |
