| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,592015 | 02/07/2026 | 4,00% | 29,06% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 748,925344 | 02/07/2026 | 7,07% | 29,04% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,691823 | 02/07/2026 | 4,44% | 29,02% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 19,250000 | 02/07/2026 | 1,30% | 28,97% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,870000 | 02/07/2026 | 1,09% | 28,97% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.030,035523 | 02/07/2026 | 5,10% | 28,93% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 132,960000 | 02/07/2026 | 6,12% | 28,91% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 107,590133 | 02/07/2026 | 3,72% | 28,87% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,508239 | 30/06/2026 | 1,96% | 28,87% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,713916 | 02/07/2026 | 0,20% | 28,84% | ***** |
