| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 121,479219 | 28/05/2026 | 2,40% | 26,70% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 186,330616 | 29/05/2026 | 1,85% | 26,70% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 158,790000 | 29/05/2026 | 1,61% | 26,66% | ***** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 131,610000 | 28/05/2026 | 4,85% | 26,66% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,660000 | 29/05/2026 | 1,22% | 26,65% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 163,590000 | 29/05/2026 | 1,49% | 26,63% | ***** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,637990 | 28/05/2026 | 3,79% | 26,62% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,867314 | 29/05/2026 | 3,85% | 26,62% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.885,200000 | 27/05/2026 | 2,17% | 26,61% | ***** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,480000 | 29/05/2026 | 0,35% | 26,57% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,108100 | 27/05/2026 | 1,96% | 26,56% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 13,063001 | 28/05/2026 | 3,00% | 26,56% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,871800 | 29/05/2026 | 0,78% | 26,53% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | RVI SALUD | 116,913621 | 29/05/2026 | 1,91% | 26,51% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 995,580483 | 28/05/2026 | 0,58% | 26,51% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,805977 | 28/05/2026 | 2,06% | 26,49% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,072218 | 29/05/2026 | 1,73% | 26,49% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 159,222121 | 29/05/2026 | 2,17% | 26,49% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 128,510000 | 29/05/2026 | 1,42% | 26,45% | ***** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 200,580000 | 29/05/2026 | 1,41% | 26,42% | ***** |
