| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,592656 | 02/04/2026 | -0,58% | 19,33% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,226626 | 01/04/2026 | 0,96% | 19,33% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 53,066638 | 02/04/2026 | 1,55% | 19,33% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,146575 | 01/04/2026 | 1,19% | 19,33% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 253,220000 | 01/04/2026 | -7,52% | 19,33% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,310000 | 02/04/2026 | 0,00% | 19,33% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 58,776573 | 02/04/2026 | 4,07% | 19,33% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,564370 | 01/04/2026 | 0,26% | 19,33% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,314534 | 02/04/2026 | 1,72% | 19,33% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 137,816833 | 02/04/2026 | 1,44% | 19,33% | **** |
