| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | RF EURO HIGH YIELD | 955,589153 | 06/08/2026 | 4,47% | · | ND |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 175,368220 | 06/08/2026 | 4,47% | 21,56% | **** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 47,426789 | 06/08/2026 | 4,47% | 28,62% | **** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 100,330000 | 06/08/2026 | 4,47% | -2,88% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 187,907815 | 06/08/2026 | 4,47% | 27,80% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 82,407923 | 06/08/2026 | 4,47% | 23,72% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 203,656212 | 06/08/2026 | 4,47% | 22,95% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.727,378271 | 06/08/2026 | 4,47% | 22,95% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 22,068300 | 06/08/2026 | 4,46% | 26,46% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 85,670000 | 06/08/2026 | 4,46% | 7,13% | * |
