| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 116,195992 | 03/11/2026 | 5,52% | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 17,091709 | 03/11/2026 | 5,52% | · | ND |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 154,270000 | 02/11/2026 | 5,52% | 20,27% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,222202 | 03/11/2026 | 5,52% | 0,59% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | RFI USA HIGH YIELD | 113,786922 | 03/11/2026 | 5,52% | 19,84% | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,966276 | 03/11/2026 | 5,52% | 10,19% | ** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 USD H | DEUDA PRIVADA EURO | 14,097862 | 03/11/2026 | 5,51% | · | ND |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 139,261115 | 03/11/2026 | 5,51% | 19,62% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 44,887736 | 03/11/2026 | 5,51% | 20,22% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | RFI GLOBAL | 55,670901 | 03/11/2026 | 5,51% | 19,88% | **** |
