| UBAM - STRATEGIC INCOME AHC EUR | RFI GLOBAL | 118,604249 | 02/09/2026 | 0,04% | 20,41% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 114,414068 | 03/09/2026 | 0,48% | 20,41% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,165100 | 03/09/2026 | 1,39% | 20,40% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 270,870000 | 25/08/2026 | 1,03% | 20,39% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,907385 | 03/09/2026 | 4,31% | 20,39% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 16,035676 | 03/09/2026 | -0,11% | 20,38% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 8,084402 | 25/08/2026 | 6,39% | 20,38% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,640000 | 25/08/2026 | 5,86% | 20,38% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | RFI EMERGENTES | 13,188377 | 03/09/2026 | 5,84% | 20,38% | *** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 706,267757 | 03/09/2026 | 7,26% | 20,38% | *** |
