| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,480000 | 29/06/2026 | 2,18% | 27,51% | ***** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 124,810000 | 29/06/2026 | 1,69% | 27,46% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 167,911600 | 29/06/2026 | 1,80% | 27,46% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | RVI SALUD | 118,369117 | 29/06/2026 | 6,62% | 27,39% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 106,650000 | 29/06/2026 | 3,46% | 27,37% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,636838 | 29/06/2026 | 3,85% | 27,36% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 121,544804 | 26/06/2026 | 2,46% | 27,36% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 136,533000 | 29/06/2026 | 2,25% | 27,34% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 183,913100 | 29/06/2026 | 1,91% | 27,34% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 188,535986 | 29/06/2026 | 3,06% | 27,33% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,719900 | 29/06/2026 | 1,76% | 27,32% | ***** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 132,720000 | 26/06/2026 | 5,74% | 27,32% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,326161 | 29/06/2026 | 2,39% | 27,30% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 130,689954 | 26/06/2026 | 1,39% | 27,27% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.202,267795 | 24/06/2026 | 4,60% | 27,23% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.624.100,820000 | 29/06/2026 | 1,77% | 27,22% | ***** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,540000 | 29/06/2026 | 0,76% | 27,21% | ***** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,652105 | 26/06/2026 | 4,74% | 27,17% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 16,145682 | 29/06/2026 | 4,36% | 27,16% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 182,747440 | 29/06/2026 | 1,95% | 27,15% | ***** |
