| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 58,383600 | 25/06/2026 | 2,22% | 23,11% | ** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,290000 | 25/06/2026 | 4,73% | 23,11% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 125,097002 | 24/06/2026 | 8,47% | 23,11% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 178,587200 | 25/06/2026 | 6,75% | 23,11% | **** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 177,540000 | 25/06/2026 | 1,43% | 23,10% | **** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,890000 | 25/06/2026 | 2,07% | 23,09% | **** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 135,240000 | 24/06/2026 | 1,36% | 23,09% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,508837 | 25/06/2026 | 2,62% | 23,09% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 98,791400 | 24/06/2026 | 1,52% | 23,08% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 159,080000 | 25/06/2026 | 8,88% | 23,08% | ND |
