| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 169,840000 | 15/06/2026 | 2,29% | 26,29% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,945550 | 15/06/2026 | 2,29% | -0,77% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 103,902817 | 15/06/2026 | 2,29% | 7,37% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,708279 | 15/06/2026 | 2,29% | 8,48% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | RFI GLOBAL | 10,949088 | 15/06/2026 | 2,29% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 118,190000 | 15/06/2026 | 2,29% | 19,30% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 343,540000 | 15/06/2026 | 2,29% | 19,49% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 187,930000 | 15/06/2026 | 2,29% | 18,85% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 138,114825 | 12/06/2026 | 2,29% | 18,76% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,524100 | 15/06/2026 | 2,29% | 24,82% | ***** |
