| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 302,350000 | 02/07/2026 | 2,20% | 29,81% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,712000 | 02/07/2026 | 8,20% | 29,78% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,314764 | 02/07/2026 | 8,67% | 29,73% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.621,440000 | 30/06/2026 | 2,14% | 29,72% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 129,770000 | 01/07/2026 | 2,29% | 29,71% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 56,360000 | 02/07/2026 | 2,60% | 29,68% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,606374 | 02/07/2026 | 3,85% | 29,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 118,829783 | 02/07/2026 | 7,34% | 29,68% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 132,610033 | 01/07/2026 | 6,37% | 29,66% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,869833 | 02/07/2026 | 1,70% | 29,64% | ***** |
