| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,920000 | 31/07/2026 | 0,72% | 18,89% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 115,730900 | 31/07/2026 | 0,81% | 18,89% | *** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 202,447034 | 31/07/2026 | 7,06% | 18,89% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 95,220000 | 31/07/2026 | -0,86% | 18,89% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 131,020000 | 31/07/2026 | -0,01% | 18,89% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,475838 | 31/07/2026 | 3,41% | 18,89% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,442570 | 31/07/2026 | 3,52% | 18,88% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 108,510000 | 30/07/2026 | 0,29% | 18,88% | *** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,550000 | 31/07/2026 | 0,45% | 18,88% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 143,530000 | 30/07/2026 | 2,73% | 18,88% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,627253 | 31/07/2026 | 3,98% | 18,88% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 147,639209 | 31/07/2026 | 4,84% | 18,88% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 9,981802 | 31/07/2026 | 3,65% | 18,87% | **** |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 23,846800 | 29/07/2026 | 2,76% | 18,87% | **** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 143,979103 | 31/07/2026 | 7,11% | 18,87% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 63,000000 | 31/07/2026 | 0,82% | 18,87% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD RESPONSIBLE FH EUR ACC | RFI GLOBAL HIGH YIELD | 112,783000 | 31/07/2026 | 0,46% | 18,87% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | RENT. ABSOLUTA. | 119,137135 | 31/07/2026 | 5,66% | 18,87% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 113,171100 | 31/07/2026 | 8,73% | 18,87% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,183305 | 31/07/2026 | -0,21% | 18,86% | *** |
