| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,157463 | 09/07/2025 | -7,32% | 12,16% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 590,540000 | 08/07/2025 | 1,69% | 12,16% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 600,650000 | 08/07/2025 | 1,70% | 12,16% | *** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 192,890000 | 09/07/2025 | 1,62% | 12,16% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,420000 | 09/07/2025 | -6,80% | 12,16% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,724400 | 08/07/2025 | 2,09% | 12,16% | *** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.680,100000 | 09/07/2025 | 2,21% | 12,16% | *** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 100,312111 | 07/07/2025 | 1,99% | 12,16% | **** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 42,505201 | 09/07/2025 | 12,94% | 12,16% | ** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.374,270000 | 09/07/2025 | 1,80% | 12,15% | *** |
