| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 96,655047 | 18/06/2026 | -0,66% | 0,93% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 19,704151 | 17/06/2026 | -6,01% | 0,93% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,812248 | 18/06/2026 | 5,89% | 0,93% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,440000 | 17/06/2026 | -0,70% | 0,93% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 90,002300 | 18/06/2026 | -0,15% | 0,93% | * |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 8,132798 | 18/06/2026 | 1,78% | 0,92% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 389,861269 | 18/06/2026 | 3,78% | 0,92% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 70,192391 | 17/06/2026 | 3,86% | 0,91% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,468720 | 18/06/2026 | 1,79% | 0,91% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 75,160000 | 17/06/2026 | 0,99% | 0,91% | * |
