| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,540000 | 29/06/2026 | 4,02% | 19,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 112,721375 | 29/06/2026 | 5,74% | 19,80% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 38,155700 | 29/06/2026 | 1,26% | 19,80% | **** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 166,640000 | 25/06/2026 | 3,66% | 19,80% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 248,330000 | 29/06/2026 | 11,88% | 19,80% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,980887 | 29/06/2026 | 4,58% | 19,80% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 14,851832 | 29/06/2026 | 4,81% | 19,80% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 180,273520 | 29/06/2026 | 0,83% | 19,80% | ***** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,170000 | 29/06/2026 | 1,19% | 19,79% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,102315 | 29/06/2026 | 5,12% | 19,79% | **** |
