| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,981702 | 22/06/2026 | 0,78% | 2,86% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 296,855346 | 10/06/2026 | 1,83% | 2,86% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 159,990000 | 19/06/2026 | 4,81% | 2,86% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,743000 | 18/06/2026 | 0,53% | 2,85% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,001000 | 22/06/2026 | 1,98% | 2,85% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,864874 | 22/06/2026 | 0,45% | 2,85% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,388617 | 22/06/2026 | 1,61% | 2,84% | ** |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 125,680000 | 19/06/2026 | 0,20% | 2,84% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,519553 | 22/06/2026 | 1,63% | 2,84% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 89,114874 | 22/06/2026 | 1,98% | 2,84% | ** |
