| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 304,080000 | 12/12/2025 | 6,10% | 23,56% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,700000 | 15/12/2025 | 4,33% | 23,53% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,540000 | 15/12/2025 | 4,77% | 23,53% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,210000 | 15/12/2025 | 3,70% | 23,53% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,400000 | 15/12/2025 | 6,07% | 23,51% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,605046 | 14/12/2025 | 6,23% | 23,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 148,832441 | 15/12/2025 | 2,11% | 23,48% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,827201 | 15/12/2025 | 1,65% | 23,44% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,256800 | 12/12/2025 | 3,55% | 23,43% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 189,593234 | 15/12/2025 | 2,13% | 23,43% | ***** |
