| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,205300 | 20/07/2026 | 0,94% | 19,88% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.079,230433 | 17/07/2026 | 4,20% | 19,88% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 173,970000 | 20/07/2026 | 4,98% | 19,88% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 122,841413 | 16/07/2026 | 7,59% | 19,88% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 20,140000 | 20/07/2026 | 0,65% | 19,88% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 57,850516 | 20/07/2026 | 2,48% | 19,87% | **** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,910000 | 20/07/2026 | 4,11% | 19,87% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 169,170000 | 20/07/2026 | 4,98% | 19,87% | *** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 161,580000 | 20/07/2026 | 1,30% | 19,87% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,300000 | 20/07/2026 | 0,89% | 19,86% | **** |
