| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,965004 | 20/08/2026 | 4,62% | 27,88% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 17,120000 | 20/08/2026 | 3,26% | 27,86% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,806358 | 20/08/2026 | 4,25% | 27,85% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (CHF) M CAP | RFI ASIA PACÍFICO | 11,793850 | 20/08/2026 | 0,24% | 27,82% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 30,990000 | 20/08/2026 | -9,76% | 27,79% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 168,375700 | 19/08/2026 | 1,91% | 27,77% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 135,800886 | 20/08/2026 | 8,78% | 27,74% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,658793 | 20/08/2026 | 5,24% | 27,73% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 196,940600 | 20/08/2026 | 2,10% | 27,73% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 143,680000 | 20/08/2026 | 1,90% | 27,72% | ***** |
