| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 272,700000 | 24/06/2025 | 3,03% | 12,15% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 160,780000 | 24/06/2025 | 3,03% | 18,90% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 105,505500 | 24/06/2025 | 3,03% | 18,88% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 157,073383 | 20/06/2025 | 3,03% | 29,61% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.128,780000 | 24/06/2025 | 3,03% | 16,98% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 112,823678 | 24/06/2025 | 3,03% | 12,81% | ND |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 16,214912 | 24/06/2025 | 3,02% | 33,74% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 109,450000 | 24/06/2025 | 3,02% | 7,11% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 114,920000 | 24/06/2025 | 3,02% | 7,72% | *** |
| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,214889 | 24/06/2025 | 3,02% | -4,33% | * |
