| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 181,744900 | 29/04/2026 | 0,71% | 28,18% | ***** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,755975 | 28/04/2026 | 1,28% | 28,15% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,710000 | 29/04/2026 | 0,00% | 28,14% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 215,547945 | 28/04/2026 | 0,54% | 28,14% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.268,430000 | 28/04/2026 | 2,96% | 28,07% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 39,928327 | 29/04/2026 | 1,64% | 28,04% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 208,776534 | 10/04/2026 | 1,08% | 28,03% | ***** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 204.752,520000 | 28/04/2026 | 2,96% | 28,03% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 138,381800 | 29/04/2026 | 0,06% | 28,02% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,452558 | 29/04/2026 | 1,51% | 28,00% | ***** |
