| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.629.007,100000 | 01/07/2026 | 1,83% | 27,18% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,481605 | 01/07/2026 | 4,40% | 27,15% | ***** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,410964 | 01/07/2026 | 3,04% | 27,11% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,456984 | 30/06/2026 | 3,32% | 27,11% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.503,664354 | 30/06/2026 | 1,87% | 27,11% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 255,100000 | 01/07/2026 | 1,82% | 27,10% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,495973 | 30/06/2026 | 3,15% | 27,09% | ***** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 149,990000 | 30/06/2026 | 1,94% | 27,08% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 49,010381 | 01/07/2026 | 9,72% | 27,06% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 130,880000 | 01/07/2026 | 1,31% | 27,06% | ***** |
