| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 14,161600 | 01/07/2026 | 1,95% | 28,21% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 154,054766 | 30/06/2026 | 1,85% | 28,20% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 18,512800 | 30/06/2026 | 6,49% | 28,19% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.303,320000 | 30/06/2026 | 1,94% | 28,18% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.066,938290 | 30/06/2026 | 1,69% | 28,18% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.514,180000 | 30/06/2026 | 1,88% | 28,15% | ***** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,195116 | 01/07/2026 | 8,57% | 28,13% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 115,359300 | 29/06/2026 | 2,60% | 28,10% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 15,027974 | 01/07/2026 | 3,09% | 28,09% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 70,998598 | 01/07/2026 | 2,37% | 28,09% | ***** |
