| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 131,502515 | 08/10/2026 | 3,44% | 22,76% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 118,378559 | 08/10/2026 | 0,58% | 22,74% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 199,411438 | 08/10/2026 | 1,76% | 22,73% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 153,690000 | 08/10/2026 | 0,22% | 22,69% | ***** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,440000 | 08/10/2026 | -0,32% | 22,68% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 137,430000 | 07/10/2026 | 1,06% | 22,66% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 168,103143 | 08/10/2026 | 4,75% | 22,62% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 33,620000 | 08/10/2026 | 0,33% | 22,61% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,813360 | 08/10/2026 | -0,15% | 22,58% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 130,100000 | 08/10/2026 | 0,04% | 22,56% | ***** |
