| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.278,836708 | 19/08/2026 | 7,79% | 27,53% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,830000 | 20/08/2026 | 0,82% | 27,52% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.606,100000 | 14/08/2026 | 3,31% | 27,51% | ***** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 184,713486 | 19/08/2026 | 5,03% | 27,50% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,510295 | 20/08/2026 | 4,14% | 27,49% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 137,630000 | 19/08/2026 | 1,59% | 27,48% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,787577 | 20/08/2026 | 5,18% | 27,39% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 129,060000 | 19/08/2026 | 1,73% | 27,38% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 110,305903 | 19/08/2026 | 2,78% | 27,37% | ***** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | RFI GLOBAL HIGH YIELD | 15,164771 | 20/08/2026 | 4,77% | 27,36% | ***** |
