| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,290000 | 23/10/2025 | -4,86% | 15,45% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 155,959717 | 23/10/2025 | -4,74% | 15,45% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 182,747907 | 22/10/2025 | 5,55% | 15,45% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 54,100027 | 23/10/2025 | 16,51% | 15,45% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 106,141204 | 23/10/2025 | 5,49% | 15,45% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,140000 | 23/10/2025 | 3,06% | 15,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 119,490000 | 23/10/2025 | 1,60% | 15,44% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 218,620000 | 22/10/2025 | 2,23% | 15,44% | **** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.924,330000 | 23/10/2025 | 2,49% | 15,44% | **** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 149,650000 | 23/10/2025 | 8,00% | 15,44% | * |
