| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | DEUDA PRIVADA EMERGENTES | 62,740000 | 02/07/2026 | 5,91% | 28,83% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 132,720000 | 01/07/2026 | 1,79% | 28,83% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 134,548975 | 01/07/2026 | 7,77% | 28,82% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | DEUDA PRIVADA EMERGENTES | 62,970436 | 02/07/2026 | 6,37% | 28,76% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 15,105352 | 02/07/2026 | 3,62% | 28,75% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 160,830000 | 01/07/2026 | 2,60% | 28,71% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.699,262793 | 30/06/2026 | 2,08% | 28,67% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 94,086957 | 02/07/2026 | 3,88% | 28,66% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,851566 | 02/07/2026 | 6,99% | 28,62% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,657334 | 01/07/2026 | 5,64% | 28,55% | ***** |
