| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,295000 | 28/05/2026 | 0,83% | 27,16% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,840000 | 28/05/2026 | 1,12% | 27,11% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,330000 | 28/05/2026 | 1,19% | 27,11% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 105,960309 | 28/05/2026 | 2,15% | 27,08% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,996992 | 28/05/2026 | 1,18% | 27,08% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.218,920000 | 27/05/2026 | 3,23% | 27,08% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 22,725316 | 28/05/2026 | 2,50% | 27,05% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 17,990000 | 28/05/2026 | -0,50% | 27,05% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 135,437000 | 28/05/2026 | 1,43% | 27,01% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,492298 | 28/05/2026 | 1,58% | 26,97% | ***** |
