| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,693970 | 30/07/2026 | 1,11% | 20,67% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,390000 | 30/07/2026 | 3,64% | 20,66% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 27,901708 | 30/07/2026 | 3,68% | 20,66% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 147,150000 | 30/07/2026 | 3,10% | 20,66% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 14,953817 | 30/07/2026 | -2,59% | 20,66% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 107,890000 | 30/07/2026 | -0,05% | 20,66% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 269,809429 | 30/07/2026 | 12,28% | 20,66% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 12,984570 | 30/07/2026 | 6,95% | 20,65% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 123,570000 | 30/07/2026 | 0,96% | 20,65% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 183,356570 | 30/07/2026 | 4,00% | 20,65% | **** |
