| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 57,480000 | 31/07/2026 | 2,62% | 29,14% | ***** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 194,378400 | 30/07/2026 | 5,01% | 29,10% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 35,646495 | 31/07/2026 | 5,42% | 29,08% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 125,040000 | 30/07/2026 | 1,76% | 29,08% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.178,940000 | 30/07/2026 | 3,03% | 29,05% | ***** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,203676 | 31/07/2026 | 6,50% | 28,96% | ***** |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 1.343,740000 | 31/07/2026 | 2,80% | 28,95% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 106,700000 | 31/07/2026 | 3,51% | 28,93% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,616865 | 31/07/2026 | 4,53% | 28,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 211,580322 | 31/07/2026 | 4,95% | 28,81% | ***** |
