| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,585954 | 16/06/2026 | 2,69% | 0,31% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,830257 | 16/06/2026 | 0,53% | 0,31% | ND |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,034900 | 16/06/2026 | -0,10% | 0,31% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 84,980000 | 16/06/2026 | -1,28% | 0,31% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 76,747720 | 15/06/2026 | 1,35% | 0,31% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 81,450000 | 16/06/2026 | 1,79% | 0,30% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,100000 | 16/06/2026 | -1,56% | 0,30% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,890000 | 16/06/2026 | 2,91% | 0,30% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,650000 | 16/06/2026 | -0,89% | 0,30% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,760000 | 16/06/2026 | -2,31% | 0,30% | * |
