| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 128,170000 | 29/04/2026 | 0,57% | 27,56% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 126,446918 | 28/04/2026 | 1,43% | 27,55% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 109,890000 | 29/04/2026 | 2,70% | 27,53% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 193,270000 | 28/04/2026 | 0,45% | 27,51% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,750000 | 29/04/2026 | -0,10% | 27,50% | ***** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 227,630000 | 29/04/2026 | 0,06% | 27,48% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,424825 | 29/04/2026 | 1,99% | 27,48% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,487945 | 29/04/2026 | 1,29% | 27,45% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,222545 | 29/04/2026 | 1,56% | 27,44% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 133,454405 | 29/04/2026 | 0,52% | 27,44% | ***** |
