| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,510000 | 26/06/2025 | 3,12% | 13,42% | *** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 192,320000 | 26/06/2025 | 3,12% | 28,38% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,010000 | 26/06/2025 | 3,12% | 21,85% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 31,620351 | 26/06/2025 | 3,11% | 25,91% | ** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,763400 | 26/06/2025 | 3,11% | 2,69% | ** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,749500 | 26/06/2025 | 3,11% | 2,74% | ** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 64,950000 | 26/06/2025 | 3,11% | 8,11% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 163,900000 | 26/06/2025 | 3,11% | 23,18% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 85,470000 | 25/06/2025 | 3,11% | 5,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 158,230000 | 26/06/2025 | 3,11% | 17,23% | *** |
