| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 26,638164 | 18/06/2026 | -1,82% | 27,90% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 153,194835 | 18/06/2026 | 4,72% | 27,86% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,210000 | 18/06/2026 | 0,93% | 27,84% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.208,212771 | 17/06/2026 | 5,12% | 27,84% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,230000 | 12/06/2026 | 1,38% | 27,83% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 210,430506 | 17/06/2026 | 0,99% | 27,79% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 178,374385 | 18/06/2026 | 3,07% | 27,78% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 131,210000 | 18/06/2026 | 2,43% | 27,76% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 192,650000 | 18/06/2026 | 1,15% | 27,75% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.438,037079 | 17/06/2026 | 2,86% | 27,74% | ***** |
