| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 20,140000 | 17/07/2026 | 0,65% | 20,10% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 113,974639 | 17/07/2026 | 4,05% | 20,09% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 126,755340 | 16/07/2026 | 4,11% | 20,09% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | RENT. ABSOLUTA. VOLAT. BAJA | 905,840000 | 17/07/2026 | 2,73% | 20,09% | *** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,240000 | 17/07/2026 | 0,86% | 20,09% | ***** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 164,057718 | 17/07/2026 | 6,49% | 20,09% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | DEUDA PRIVADA EMERGENTES | 15,660000 | 17/07/2026 | 2,29% | 20,09% | ***** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,439000 | 17/07/2026 | 0,71% | 20,09% | *** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 67,756887 | 17/07/2026 | -4,19% | 20,09% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 127,909000 | 17/07/2026 | 1,21% | 20,09% | *** |
