| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 166,357400 | 28/05/2026 | 0,86% | 28,24% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 11,436130 | 28/05/2026 | 1,52% | 28,22% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 139,605900 | 28/05/2026 | 0,95% | 28,19% | ***** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 216,742274 | 28/05/2026 | 11,96% | 28,17% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 70,267155 | 28/05/2026 | 1,31% | 28,12% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 165,738592 | 27/05/2026 | 3,72% | 28,11% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 103,080000 | 28/05/2026 | 2,38% | 28,10% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,791400 | 01/05/2026 | -2,06% | 28,10% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | DEUDA PRIVADA EMERGENTES | 61,332530 | 28/05/2026 | 3,60% | 28,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 154,191427 | 28/05/2026 | 2,48% | 28,08% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,247138 | 28/05/2026 | 1,19% | 28,06% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 181,685057 | 28/05/2026 | 1,35% | 28,03% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 16,546441 | 28/05/2026 | -21,18% | 28,03% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 112,060000 | 28/05/2026 | 2,18% | 28,01% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 143,220000 | 28/05/2026 | 0,92% | 28,00% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 182,892900 | 28/05/2026 | 1,34% | 28,00% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,933100 | 28/05/2026 | 0,97% | 27,98% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 145,750000 | 27/05/2026 | 2,51% | 27,94% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,480000 | 28/05/2026 | 1,83% | 27,94% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,840000 | 28/05/2026 | 0,35% | 27,92% | ***** |
