| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,769264 | 03/09/2026 | 1,76% | 20,97% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 14,080000 | 25/08/2026 | 1,15% | 20,96% | ***** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 90,082951 | 25/08/2026 | -1,98% | 20,96% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,246238 | 03/09/2026 | 2,36% | 20,96% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 136,540000 | 03/09/2026 | 3,04% | 20,96% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,766000 | 03/09/2026 | 2,11% | 20,96% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 152,000000 | 03/09/2026 | 1,41% | 20,96% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 139,917200 | 03/09/2026 | 0,37% | 20,96% | **** |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 121,799965 | 02/09/2026 | 3,95% | 20,96% | **** |
| UBAM - STRATEGIC INCOME IC USD | RFI GLOBAL | 112,869235 | 02/09/2026 | 3,12% | 20,96% | **** |
