| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 263,690000 | 17/12/2025 | 5,29% | 28,67% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 156,880000 | 16/12/2025 | 6,26% | 28,66% | ***** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,182069 | 16/12/2025 | 7,02% | 28,65% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,962436 | 17/12/2025 | 4,30% | 28,65% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 127,570000 | 16/12/2025 | 7,99% | 28,64% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,039841 | 17/12/2025 | 2,80% | 28,64% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 150,510000 | 17/12/2025 | 6,82% | 28,63% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,093341 | 17/12/2025 | 1,86% | 28,58% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 300,160000 | 17/12/2025 | 4,76% | 28,57% | ***** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 51,760000 | 17/12/2025 | 40,65% | 28,53% | ***** |
