| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 169,890000 | 18/06/2026 | 1,45% | 26,43% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,450000 | 18/06/2026 | 1,98% | 26,43% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 504,030000 | 17/06/2026 | 0,39% | 26,43% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.893,100000 | 17/06/2026 | 2,60% | 26,42% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 121,973241 | 17/06/2026 | 2,82% | 26,37% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,956400 | 18/06/2026 | 0,18% | 26,37% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,627900 | 18/06/2026 | 2,29% | 26,36% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,102701 | 18/06/2026 | 1,95% | 26,34% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,912625 | 18/06/2026 | 2,30% | 26,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 143,008841 | 18/06/2026 | 3,02% | 26,26% | ***** |
