| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 134,353000 | 03/07/2025 | 2,74% | 28,77% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 95,180000 | 03/07/2025 | 2,74% | 14,25% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 57,430000 | 03/07/2025 | 2,74% | 53,76% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,260000 | 03/07/2025 | 2,74% | 23,74% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,762900 | 02/07/2025 | 2,74% | 20,88% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 294,120000 | 03/07/2025 | 2,74% | 16,19% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,688376 | 03/07/2025 | 2,74% | 20,61% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 121,084100 | 03/07/2025 | 2,74% | 44,07% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 144,235900 | 03/07/2025 | 2,74% | 25,87% | **** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 106,770000 | 03/07/2025 | 2,74% | 7,72% | *** |
