| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,230000 | 27/08/2025 | 4,17% | 17,03% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,000000 | 27/08/2025 | 4,17% | 17,15% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 131,870000 | 27/08/2025 | 4,17% | 21,37% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 155,560000 | 26/08/2025 | 4,17% | 25,63% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 93,020000 | 27/08/2025 | 4,17% | 1,47% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,697000 | 27/08/2025 | 4,17% | 29,15% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.218,300000 | 27/08/2025 | 4,16% | 22,76% | ***** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 37,496765 | 27/08/2025 | 4,16% | -20,99% | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,443400 | 26/08/2025 | 4,16% | 19,40% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,260000 | 27/08/2025 | 4,16% | 6,99% | * |
