| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 9,820234 | 30/07/2026 | 4,95% | 20,11% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,874782 | 30/07/2026 | 5,06% | 20,11% | *** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 125,260000 | 29/07/2026 | 0,97% | 20,11% | *** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 42,652748 | 29/07/2026 | 3,34% | 20,11% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,504900 | 30/07/2026 | 0,51% | 20,10% | ***** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 112,399900 | 29/07/2026 | 0,73% | 20,10% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 112,298300 | 29/07/2026 | 0,73% | 20,10% | *** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 13,037200 | 29/07/2026 | 5,18% | 20,10% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 34,567794 | 30/07/2026 | 3,77% | 20,10% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 216,783831 | 29/07/2026 | 5,75% | 20,10% | ** |
