| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,654710 | 20/08/2026 | 5,57% | 27,34% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | RFI GLOBAL | 121,283929 | 19/08/2026 | 2,83% | 27,34% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | RF EURO HIGH YIELD | 13,338200 | 20/08/2026 | 2,18% | 27,30% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 1,980986 | 20/08/2026 | 1,45% | 27,27% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,231230 | 20/08/2026 | 1,76% | 27,26% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,470283 | 20/08/2026 | 4,26% | 27,26% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.320,350000 | 14/08/2026 | 3,27% | 27,26% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,840000 | 20/08/2026 | 2,31% | 27,25% | ***** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 133,070000 | 19/08/2026 | 6,02% | 27,25% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,608000 | 20/08/2026 | 1,63% | 27,21% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 126,324860 | 19/08/2026 | 2,76% | 27,21% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 191,104512 | 19/08/2026 | 8,82% | 27,20% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.058,020167 | 19/08/2026 | 1,47% | 27,16% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 171,960000 | 20/08/2026 | 2,69% | 27,11% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 129,960000 | 20/08/2026 | 2,11% | 27,11% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.661,920000 | 19/08/2026 | 1,19% | 27,09% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 270,950000 | 19/08/2026 | 1,19% | 27,09% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 126,180000 | 19/08/2026 | 1,68% | 27,07% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.661,150000 | 19/08/2026 | 1,68% | 27,06% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 164,864392 | 20/08/2026 | 4,22% | 27,05% | ***** |
