| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 96,310000 | 18/06/2026 | 3,68% | 28,38% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 228,560216 | 18/06/2026 | 3,28% | 28,37% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 152,868605 | 17/06/2026 | 1,06% | 28,37% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 17,062298 | 18/06/2026 | -18,72% | 28,33% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,879579 | 17/06/2026 | 5,65% | 28,30% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 742,570456 | 18/06/2026 | 6,17% | 28,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 157,159676 | 18/06/2026 | 3,11% | 28,28% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 146,230000 | 18/06/2026 | 2,57% | 28,27% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 16,274614 | 18/06/2026 | 2,54% | 28,26% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.660,580000 | 17/06/2026 | 1,65% | 28,22% | ***** |
