| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,500000 | 29/06/2026 | 0,62% | 7,22% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,630000 | 29/06/2026 | -0,75% | 7,22% | * |
| BL BOND EURO B CAP | RF EURO | 92,800000 | 26/06/2026 | 1,21% | 7,21% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 140,873225 | 29/06/2026 | 3,80% | 7,21% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,811678 | 29/06/2026 | 2,44% | 7,21% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,511573 | 29/06/2026 | 3,61% | 7,21% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 89,715237 | 29/06/2026 | -1,15% | 7,21% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,768900 | 29/06/2026 | -1,59% | 7,20% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 553,340347 | 29/06/2026 | 5,87% | 7,20% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,684125 | 29/06/2026 | 0,01% | 7,20% | ** |
