| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 110,450000 | 01/07/2026 | 1,63% | 21,76% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 124,340000 | 01/07/2026 | 0,73% | 21,71% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,162400 | 30/06/2026 | 1,16% | 21,62% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 187,810000 | 01/07/2026 | 1,37% | 21,60% | ***** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 131,657613 | 01/07/2026 | 3,57% | 21,60% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 269,720000 | 01/07/2026 | 0,60% | 21,57% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,730000 | 01/07/2026 | 3,77% | 21,56% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 123,620000 | 01/07/2026 | 0,93% | 21,53% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,239700 | 30/06/2026 | 1,00% | 21,52% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,413248 | 01/07/2026 | 4,93% | 21,52% | ***** |
