| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 135,267088 | 04/03/2026 | 0,83% | 31,35% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.969,130000 | 05/03/2026 | 1,19% | 31,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 140,390580 | 04/03/2026 | 1,14% | 31,14% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 12,180000 | 05/03/2026 | 1,33% | 31,11% | ***** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 134,705703 | 05/03/2026 | 0,25% | 31,10% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 124,449900 | 05/03/2026 | 1,21% | 31,07% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,422657 | 05/03/2026 | 0,89% | 31,04% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,538585 | 05/03/2026 | 1,35% | 31,00% | ***** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 215,072100 | 05/03/2026 | 1,19% | 30,97% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.358,310000 | 04/03/2026 | 0,63% | 30,93% | ***** |
