| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,220000 | 20/08/2026 | 5,19% | 25,79% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 176,272966 | 20/08/2026 | 4,10% | 25,77% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | RFI GLOBAL | 146,187433 | 14/08/2026 | 1,36% | 25,77% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 182,352871 | 20/08/2026 | 1,73% | 25,75% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,207431 | 20/08/2026 | 5,14% | 25,75% | ***** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 230,820000 | 19/08/2026 | 1,46% | 25,66% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 425,350000 | 19/08/2026 | 0,97% | 25,66% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 111,990000 | 20/08/2026 | 2,12% | 25,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 176,210044 | 20/08/2026 | 9,58% | 25,64% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,488229 | 20/08/2026 | 1,85% | 25,62% | ***** |
