| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 114,090000 | 26/02/2026 | 0,99% | 21,51% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,369054 | 26/02/2026 | 2,56% | 21,51% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 159,590400 | 26/02/2026 | 0,63% | 21,51% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 43,513628 | 26/02/2026 | 4,48% | 21,51% | **** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,797669 | 26/02/2026 | 1,30% | 21,51% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 212,036567 | 26/02/2026 | 0,71% | 21,51% | * |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 348,310000 | 26/02/2026 | 1,63% | 21,50% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 121,490000 | 26/02/2026 | 2,71% | 21,50% | *** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,326911 | 25/02/2026 | 4,33% | 21,50% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 157,523000 | 26/02/2026 | 0,63% | 21,50% | **** |
