| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 101,184834 | 30/06/2026 | 5,66% | 21,53% | ** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,950000 | 30/06/2026 | 1,48% | 21,53% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | RENT. ABSOLUTA. | 146,025600 | 22/06/2026 | 2,47% | 21,53% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,392487 | 30/06/2026 | 5,21% | 21,53% | *** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 70,790000 | 30/06/2026 | 4,94% | 21,53% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 96,010871 | 29/06/2026 | 5,91% | 21,52% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 134,970000 | 30/06/2026 | 1,96% | 21,52% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,239700 | 30/06/2026 | 1,00% | 21,52% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,526700 | 30/06/2026 | 4,68% | 21,52% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 15,626378 | 30/06/2026 | 1,66% | 21,52% | ** |
