| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 157,667536 | 18/06/2026 | 3,12% | 26,61% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,236594 | 18/06/2026 | 2,75% | 26,59% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 167,506800 | 18/06/2026 | 1,56% | 26,59% | ***** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 132,240000 | 17/06/2026 | 5,35% | 26,57% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,405113 | 18/06/2026 | 1,62% | 26,56% | ***** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | RVI INMOBILIARIO INDIRECTO | 15,680000 | 18/06/2026 | 11,60% | 26,55% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 166,473988 | 17/06/2026 | 0,76% | 26,54% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 182,502853 | 18/06/2026 | 1,81% | 26,52% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 183,743000 | 18/06/2026 | 1,81% | 26,46% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 484,450000 | 17/06/2026 | 0,39% | 26,44% | ***** |
