| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,345939 | 06/02/2026 | 1,34% | 24,18% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 181,102479 | 06/02/2026 | 1,03% | 24,15% | ***** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,252794 | 06/02/2026 | 1,69% | 24,14% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.517,930000 | 05/02/2026 | 0,62% | 24,11% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 227,760000 | 06/02/2026 | 0,96% | 24,09% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 159,063947 | 06/02/2026 | 2,07% | 24,07% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 143,592300 | 06/02/2026 | 0,61% | 24,06% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 128,000000 | 05/02/2026 | 0,66% | 24,06% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 166,115200 | 06/02/2026 | 0,71% | 24,03% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 158,610000 | 05/02/2026 | 1,15% | 23,99% | ***** |
