| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 228,389032 | 30/06/2026 | 3,20% | 25,90% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,970481 | 29/06/2026 | 3,37% | 25,84% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 175,636473 | 30/06/2026 | 3,72% | 25,84% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 94,358260 | 30/06/2026 | 5,81% | 25,83% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 143,740000 | 30/06/2026 | 1,29% | 25,80% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.232,910000 | 29/06/2026 | 4,41% | 25,80% | ***** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 172,830000 | 29/06/2026 | 1,49% | 25,76% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 356,388000 | 30/06/2026 | 2,13% | 25,76% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 169,160000 | 30/06/2026 | 2,01% | 25,76% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,953800 | 29/06/2026 | 2,75% | 25,75% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 186,530000 | 30/06/2026 | 1,77% | 25,71% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 112,880000 | 30/06/2026 | 2,93% | 25,69% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 125,790000 | 29/06/2026 | 1,13% | 25,68% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,900000 | 30/06/2026 | 4,20% | 25,68% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 108,530000 | 29/06/2026 | 1,13% | 25,67% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.374,900000 | 30/06/2026 | 1,21% | 25,58% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 12,110000 | 30/06/2026 | 1,94% | 25,58% | ***** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,734711 | 30/06/2026 | 1,79% | 25,55% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 128,960000 | 30/06/2026 | 1,78% | 25,55% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,946700 | 30/06/2026 | 1,20% | 25,54% | ***** |
