| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.226,080000 | 01/07/2026 | 5,26% | 31,75% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 125,420000 | 01/07/2026 | 2,07% | 31,74% | ***** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.380,500000 | 01/07/2026 | 2,50% | 31,67% | ***** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 16,211948 | 02/07/2026 | 6,78% | 31,66% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 169,870000 | 01/07/2026 | 2,98% | 31,63% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 171,515906 | 02/07/2026 | 7,60% | 31,58% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 204,503278 | 01/07/2026 | 9,87% | 31,54% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 185,937363 | 02/07/2026 | 5,84% | 31,53% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,268200 | 02/07/2026 | 1,97% | 31,52% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 174,593692 | 01/07/2026 | 7,09% | 31,44% | ***** |
