| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,950000 | 09/02/2026 | 0,97% | 30,08% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.213,840000 | 09/02/2026 | 1,79% | 30,04% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,200000 | 09/02/2026 | 0,25% | 29,99% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 215,321350 | 06/02/2026 | 0,44% | 29,91% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 134,150000 | 09/02/2026 | 1,58% | 29,91% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,560000 | 09/02/2026 | 1,58% | 29,89% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 133,090000 | 09/02/2026 | 1,59% | 29,88% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 66,960000 | 09/02/2026 | 1,84% | 29,87% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 15.058,120000 | 09/02/2026 | 1,79% | 29,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 199,550000 | 09/02/2026 | 1,68% | 29,79% | ***** |
