| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 53,173212 | 22/07/2026 | 9,19% | 18,46% | ***** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,712482 | 22/07/2026 | 4,32% | 18,46% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 119,100000 | 21/07/2026 | 1,79% | 18,46% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 152,074057 | 22/07/2026 | 4,65% | 18,46% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,758068 | 22/07/2026 | -1,21% | 18,46% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 122,450000 | 22/07/2026 | 1,18% | 18,46% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,770000 | 22/07/2026 | 0,31% | 18,46% | ***** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 120,650000 | 22/07/2026 | 4,36% | 18,45% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,606592 | 22/07/2026 | 6,58% | 18,45% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 126,370306 | 22/07/2026 | 0,61% | 18,45% | *** |
