| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 217,976500 | 12/03/2026 | 2,27% | 17,20% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,511128 | 12/03/2026 | 1,56% | 17,20% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 129,946778 | 12/03/2026 | 0,55% | 17,20% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.954,333106 | 06/03/2026 | 1,26% | 17,20% | ***** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,229000 | 12/03/2026 | -0,06% | 17,20% | ** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 20,100000 | 12/03/2026 | 2,19% | 17,20% | *** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 103,500000 | 12/03/2026 | -0,30% | 17,20% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,545510 | 12/03/2026 | 1,00% | 17,20% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 164,559366 | 12/03/2026 | 2,37% | 17,19% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,889842 | 12/03/2026 | -2,61% | 17,19% | ** |
