| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,692815 | 02/07/2026 | 4,49% | 28,54% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,840000 | 02/07/2026 | 2,31% | 28,53% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,290000 | 30/06/2026 | 1,84% | 28,53% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 427,680000 | 01/07/2026 | 1,52% | 28,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 139,298430 | 02/07/2026 | 3,84% | 28,49% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 112,211192 | 01/07/2026 | 4,55% | 28,49% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,647581 | 02/07/2026 | 4,53% | 28,45% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,850000 | 02/07/2026 | 1,31% | 28,45% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.585,260000 | 30/06/2026 | 1,97% | 28,44% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 137,240180 | 02/07/2026 | 3,37% | 28,44% | ***** |
