| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,510540 | 11/06/2025 | -7,23% | 6,06% | **** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | INMOBILIARIO INDIRECTO | 153,269537 | 11/06/2025 | -3,62% | 6,06% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 10,968495 | 12/06/2025 | 1,41% | 6,06% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,668018 | 12/06/2025 | -7,68% | 6,05% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 110,220804 | 12/06/2025 | -7,05% | 6,05% | *** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 110,658100 | 11/06/2025 | 0,23% | 6,05% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH EUR | RFI EMERGENTES | 130,170000 | 12/06/2025 | 2,59% | 6,05% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 98,020000 | 12/06/2025 | 2,81% | 6,05% | * |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,996300 | 12/06/2025 | -0,20% | 6,05% | ND |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 129,090909 | 11/06/2025 | -5,72% | 6,05% | ** |
