| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,890161 | 28/05/2026 | 1,95% | 21,28% | ***** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.204,730000 | 27/05/2026 | 1,08% | 21,28% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 129,756300 | 28/05/2026 | 0,74% | 21,22% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,320200 | 28/05/2026 | 1,03% | 21,21% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 135,740000 | 28/05/2026 | -0,09% | 21,19% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,285186 | 28/05/2026 | 1,94% | 21,17% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,436085 | 28/05/2026 | 1,94% | 21,17% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,053000 | 28/05/2026 | 1,19% | 21,16% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,045635 | 28/05/2026 | 1,95% | 21,15% | ***** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,869497 | 28/05/2026 | 1,45% | 21,13% | ***** |
