| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,930000 | 20/07/2026 | 0,53% | 17,16% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,340900 | 17/07/2026 | 1,23% | 17,16% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RENT. ABSOLUTA. | 107,200000 | 17/07/2026 | 1,52% | 17,16% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,937000 | 20/07/2026 | 2,87% | 17,16% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 16,228339 | 20/07/2026 | 9,95% | 17,16% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 24,076667 | 20/07/2026 | 5,05% | 17,16% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 122,080013 | 20/07/2026 | 4,68% | 17,16% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 133,243200 | 20/07/2026 | 0,40% | 17,16% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 153,527118 | 20/07/2026 | 2,97% | 17,16% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,873961 | 20/07/2026 | -1,69% | 17,15% | **** |
