| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 345,040000 | 27/05/2026 | 1,08% | 26,79% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 131,641839 | 28/05/2026 | 1,31% | 26,77% | ***** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,634358 | 27/05/2026 | 3,76% | 26,75% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 186,154157 | 28/05/2026 | 1,76% | 26,74% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 118,309374 | 28/05/2026 | 2,87% | 26,74% | ***** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 131,600000 | 27/05/2026 | 4,84% | 26,65% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.885,200000 | 27/05/2026 | 2,17% | 26,61% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 13,058437 | 27/05/2026 | 2,96% | 26,60% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,108100 | 27/05/2026 | 1,96% | 26,56% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 189,816600 | 28/05/2026 | 0,23% | 26,54% | ***** |
