| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 122,890000 | 31/07/2026 | 0,33% | 19,07% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,594253 | 31/07/2026 | 3,35% | 19,04% | ***** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,270000 | 31/07/2026 | 0,88% | 19,00% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,217400 | 30/07/2026 | 0,51% | 18,99% | ***** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 113,640000 | 31/07/2026 | 0,59% | 18,98% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,785372 | 31/07/2026 | 3,33% | 18,97% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,629820 | 30/07/2026 | 3,37% | 18,94% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,199300 | 30/07/2026 | 0,44% | 18,91% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 166,793264 | 31/07/2026 | 3,93% | 18,91% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 131,020000 | 31/07/2026 | -0,01% | 18,89% | ***** |
