| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 118,520000 | 29/06/2026 | 6,80% | 28,69% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,840000 | 29/06/2026 | 2,31% | 28,66% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 191,389329 | 28/06/2026 | 8,99% | 28,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 138,189410 | 29/06/2026 | 3,01% | 28,63% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 427,580000 | 26/06/2026 | 1,50% | 28,58% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,524770 | 26/06/2026 | 4,92% | 28,51% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.697,309612 | 26/06/2026 | 1,96% | 28,50% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,541645 | 29/06/2026 | 1,99% | 28,48% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,047400 | 29/06/2026 | 0,58% | 28,46% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.582,370000 | 26/06/2026 | 1,78% | 28,42% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 69,240000 | 29/06/2026 | 3,31% | 28,41% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 93,884190 | 29/06/2026 | 3,66% | 28,39% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,464492 | 29/06/2026 | 6,71% | 28,38% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,618744 | 29/06/2026 | 2,97% | 28,35% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,515100 | 29/06/2026 | 1,59% | 28,34% | ***** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,595390 | 29/06/2026 | 5,28% | 28,31% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,590000 | 29/06/2026 | 1,16% | 28,28% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 131,350000 | 29/06/2026 | 2,54% | 28,26% | ***** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 186,343303 | 26/06/2026 | 5,95% | 28,26% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.532,252115 | 26/06/2026 | 1,92% | 28,26% | ***** |
