| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 113,563485 | 12/05/2026 | -0,03% | 19,73% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,070000 | 13/05/2026 | 0,02% | 19,71% | ***** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.195,780000 | 12/05/2026 | 0,33% | 19,70% | ***** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 150,242755 | 13/05/2026 | 0,91% | 19,69% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,600000 | 13/05/2026 | 0,71% | 19,68% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,510000 | 13/05/2026 | 0,57% | 19,63% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 140,492200 | 13/05/2026 | 0,01% | 19,60% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 138,801700 | 13/05/2026 | 1,44% | 19,58% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 142,960000 | 13/05/2026 | -0,27% | 19,57% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,086800 | 13/05/2026 | 0,21% | 19,56% | ***** |
