| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 158,520000 | 28/04/2026 | 0,09% | 27,99% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 152,063356 | 28/04/2026 | 0,53% | 27,98% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 176,852140 | 29/04/2026 | 1,92% | 27,96% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 197,056741 | 28/04/2026 | 5,87% | 27,96% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,590000 | 29/04/2026 | 0,32% | 27,95% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.487,640000 | 29/04/2026 | 0,09% | 27,94% | ***** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 134,340000 | 28/04/2026 | 1,87% | 27,93% | ***** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,364140 | 29/04/2026 | 3,35% | 27,93% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 129,438616 | 29/04/2026 | 4,76% | 27,86% | ***** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,320000 | 29/04/2026 | 2,33% | 27,86% | ***** |
