| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.475,399495 | 19/08/2026 | 4,44% | 28,69% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 71,419699 | 20/08/2026 | 2,97% | 28,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,350141 | 20/08/2026 | 3,59% | 28,69% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.703,580000 | 20/08/2026 | 0,23% | 28,69% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 148,349200 | 20/08/2026 | 3,46% | 28,69% | ***** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 124,650000 | 20/08/2026 | 3,75% | 28,65% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 201,550000 | 20/08/2026 | 2,25% | 28,64% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,577605 | 20/08/2026 | 4,07% | 28,64% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.166,550000 | 19/08/2026 | 2,45% | 28,63% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 56,130000 | 20/08/2026 | 2,18% | 28,56% | ***** |
