| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 125,220000 | 05/02/2026 | 1,52% | 22,24% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 307,160000 | 05/02/2026 | 0,47% | 22,23% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 138,090000 | 06/02/2026 | 1,11% | 22,23% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 162,023275 | 06/02/2026 | 0,96% | 22,22% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,490000 | 06/02/2026 | 0,97% | 22,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 143,979721 | 06/02/2026 | 1,21% | 22,20% | ***** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,699735 | 06/02/2026 | 1,57% | 22,19% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 153,000000 | 06/02/2026 | -0,23% | 22,18% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 202,360000 | 06/02/2026 | 0,87% | 22,17% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,402634 | 04/02/2026 | 1,10% | 22,16% | ***** |
