| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 85,864886 | 01/07/2026 | 5,25% | 5,98% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,411754 | 01/07/2026 | 1,81% | 5,98% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,260915 | 01/07/2026 | 2,61% | 5,98% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 102,102159 | 30/06/2026 | 9,58% | 5,98% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,890000 | 01/07/2026 | 0,92% | 5,97% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,519000 | 01/07/2026 | -0,93% | 5,97% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,815898 | 01/07/2026 | 0,42% | 5,97% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,382000 | 01/07/2026 | 2,48% | 5,97% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,724150 | 01/07/2026 | 2,77% | 5,97% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,568800 | 01/07/2026 | 5,63% | 5,96% | * |
