| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,262816 | 23/07/2026 | 4,10% | 17,76% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 198,660000 | 23/07/2026 | 0,53% | 17,76% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,020000 | 23/07/2026 | -0,03% | 17,76% | **** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA PACÍFICO | 11,935305 | 23/07/2026 | 3,14% | 17,75% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 13,997900 | 23/07/2026 | 4,29% | 17,75% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 101,465941 | 23/07/2026 | 4,67% | 17,75% | **** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,670000 | 23/07/2026 | 9,04% | 17,75% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 14,018144 | 23/07/2026 | 2,06% | 17,75% | **** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 121,090463 | 22/07/2026 | 3,87% | 17,75% | **** |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,703301 | 23/07/2026 | 8,93% | 17,74% | **** |
