| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.417,257383 | 27/05/2026 | 1,98% | 30,67% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 216,052247 | 27/05/2026 | 0,78% | 30,58% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.607,810000 | 22/05/2026 | 1,28% | 30,56% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,700687 | 28/05/2026 | 2,79% | 30,55% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.654,560000 | 27/05/2026 | 0,74% | 30,47% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 269,750000 | 27/05/2026 | 0,74% | 30,47% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 12,027490 | 28/05/2026 | 1,77% | 30,47% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 152,419008 | 27/05/2026 | 0,76% | 30,42% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,346905 | 28/05/2026 | 3,56% | 30,41% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,769572 | 28/05/2026 | 2,21% | 30,40% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 68,650000 | 28/05/2026 | 2,43% | 30,34% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,861824 | 28/05/2026 | 1,95% | 30,32% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 191,810000 | 28/05/2026 | 0,71% | 30,29% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,190000 | 28/05/2026 | 3,47% | 30,27% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,619914 | 22/05/2026 | 2,80% | 30,25% | ***** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,047628 | 28/05/2026 | 5,33% | 30,22% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,626636 | 27/05/2026 | 5,47% | 30,22% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,390411 | 28/05/2026 | 6,52% | 30,21% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,077482 | 28/05/2026 | 2,19% | 30,19% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,102034 | 01/05/2026 | 1,95% | 30,18% | ***** |
