| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,380000 | 07/07/2026 | -0,28% | 14,76% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 112,194481 | 06/07/2026 | 0,32% | 14,76% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 53,021954 | 07/07/2026 | 4,53% | 14,75% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 1.935,196361 | 07/07/2026 | 3,89% | 14,75% | ** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 183,620000 | 07/07/2026 | 0,78% | 14,74% | ** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 14.058,622426 | 07/07/2026 | 4,18% | 14,74% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 159,465615 | 06/07/2026 | 4,89% | 14,74% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 19,460000 | 07/07/2026 | 0,26% | 14,74% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 123,688130 | 06/07/2026 | 4,99% | 14,73% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 130,104144 | 07/07/2026 | 1,39% | 14,73% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 140,756155 | 06/07/2026 | 1,79% | 14,73% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,997968 | 07/07/2026 | 9,49% | 14,73% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 114,470000 | 07/07/2026 | 7,82% | 14,72% | * |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA - GBP | 14.056,222266 | 07/07/2026 | 4,18% | 14,72% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 131,225400 | 07/07/2026 | 3,51% | 14,72% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,983700 | 07/07/2026 | -0,58% | 14,72% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,184379 | 07/07/2026 | 4,03% | 14,72% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 18,131724 | 07/07/2026 | 3,27% | 14,71% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 90,070000 | 07/07/2026 | 1,20% | 14,71% | **** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 96,862000 | 07/07/2026 | 0,82% | 14,71% | ** |
