| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 83,645903 | 15/06/2026 | 1,46% | 4,54% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 155,173800 | 15/06/2026 | 1,46% | 23,16% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 228,860000 | 15/06/2026 | 1,45% | 30,31% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.023,040000 | 15/06/2026 | 1,45% | 3,11% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,904700 | 15/06/2026 | 1,45% | 3,41% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,753800 | 15/06/2026 | 1,45% | -4,87% | * |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 118,560000 | 15/06/2026 | 1,45% | 20,51% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 166,030000 | 15/06/2026 | 1,45% | 16,01% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,250000 | 15/06/2026 | 1,45% | 3,50% | * |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,210000 | 15/06/2026 | 1,45% | 15,21% | **** |
