| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 172,360000 | 15/06/2026 | 1,21% | 25,26% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,830000 | 16/06/2026 | 1,21% | 10,24% | ** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,680000 | 16/06/2026 | 1,21% | 18,70% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,170000 | 16/06/2026 | 1,21% | 7,35% | * |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,889000 | 16/06/2026 | 1,21% | 22,27% | ***** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 95,010000 | 16/06/2026 | 1,21% | 8,00% | *** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,310000 | 16/06/2026 | 1,21% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 171,984500 | 16/06/2026 | 1,21% | 21,35% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 127,907000 | 16/06/2026 | 1,21% | 20,37% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,395291 | 16/06/2026 | 1,21% | 7,14% | ** |
