| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 144,960000 | 11/09/2025 | 3,77% | 24,85% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 239,540000 | 10/09/2025 | 5,32% | 24,85% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 154,360000 | 11/09/2025 | 4,74% | 24,85% | ***** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 130,207008 | 11/09/2025 | 6,68% | 24,85% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 105,423962 | 11/09/2025 | 7,90% | 24,85% | ND |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 191,610000 | 11/09/2025 | 2,86% | 24,84% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.445,391528 | 11/09/2025 | 10,57% | 24,84% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.100,100000 | 10/09/2025 | 4,37% | 24,84% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.904,070000 | 11/09/2025 | 3,08% | 24,84% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 162,550000 | 11/09/2025 | 3,47% | 24,84% | *** |
