| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 130,600000 | 30/06/2026 | 2,51% | 27,73% | ***** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 231,640000 | 30/06/2026 | 1,82% | 27,69% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 11,973793 | 01/07/2026 | 1,31% | 27,68% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 133,665693 | 01/07/2026 | -1,59% | 27,66% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,668338 | 01/07/2026 | 3,26% | 27,65% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 140,578000 | 01/07/2026 | 1,65% | 27,64% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 196,050000 | 01/07/2026 | 1,90% | 27,64% | ***** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 16,067820 | 01/07/2026 | 7,76% | 27,63% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 212,050202 | 30/06/2026 | 1,77% | 27,63% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.239,046867 | 30/06/2026 | 8,81% | 27,60% | ***** |
