| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 85,143156 | 22/06/2026 | 4,36% | 6,53% | ** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.815,780000 | 23/06/2026 | -1,77% | 6,53% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 275,434806 | 22/06/2026 | -1,20% | 6,52% | ** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,300000 | 23/06/2026 | -0,77% | 6,52% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,466566 | 22/06/2026 | -0,25% | 6,52% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,863095 | 22/06/2026 | 2,82% | 6,51% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,090000 | 23/06/2026 | -0,79% | 6,51% | ** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 118,416433 | 23/06/2026 | 6,51% | 6,51% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,295391 | 22/06/2026 | 6,69% | 6,51% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 10,775501 | 23/06/2026 | -0,67% | 6,51% | ** |
