| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,623900 | 18/06/2026 | 1,55% | 26,00% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,411136 | 18/06/2026 | 3,59% | 25,98% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 160,450000 | 17/06/2026 | 1,31% | 25,96% | ***** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 149,170000 | 17/06/2026 | 1,38% | 25,94% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,605162 | 18/06/2026 | 2,93% | 25,88% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,455112 | 18/06/2026 | 2,87% | 25,86% | ***** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,666390 | 17/06/2026 | 4,01% | 25,85% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,267000 | 04/06/2026 | 2,35% | 25,84% | ***** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,736535 | 17/06/2026 | 5,35% | 25,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 137,376209 | 18/06/2026 | 2,40% | 25,80% | ***** |
