| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 347,840000 | 30/06/2026 | 1,90% | 26,05% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 228,546869 | 01/07/2026 | 3,27% | 25,99% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 129,090000 | 29/06/2026 | 1,52% | 25,99% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,893923 | 01/07/2026 | 5,96% | 25,98% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.234,630000 | 30/06/2026 | 4,56% | 25,98% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 102,577431 | 01/07/2026 | 3,24% | 25,96% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,981503 | 30/06/2026 | 3,46% | 25,95% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 130,344379 | 01/07/2026 | 1,13% | 25,92% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 143,850000 | 01/07/2026 | 1,37% | 25,90% | ***** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 172,980000 | 30/06/2026 | 1,57% | 25,87% | ***** |
