| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,529500 | 14/07/2026 | 1,08% | 16,44% | *** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,110000 | 14/07/2026 | 0,29% | 16,44% | **** |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,996054 | 14/07/2026 | 3,33% | 16,43% | *** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,801267 | 14/07/2026 | 3,09% | 16,43% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 407,380000 | 10/07/2026 | 3,38% | 16,43% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 96,919700 | 14/07/2026 | 0,48% | 16,43% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 23,110000 | 14/07/2026 | 1,40% | 16,42% | *** |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 107,032004 | 14/07/2026 | 8,52% | 16,42% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 113,601100 | 14/07/2026 | 0,37% | 16,42% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,710100 | 14/07/2026 | 5,29% | 16,42% | ** |
