| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 158,620000 | 28/05/2026 | 1,50% | 26,52% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 995,454011 | 27/05/2026 | 0,57% | 26,51% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.499,770000 | 27/05/2026 | 5,62% | 26,50% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,620000 | 28/05/2026 | 1,07% | 26,46% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,855400 | 27/05/2026 | 0,69% | 26,42% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,061905 | 28/05/2026 | 1,67% | 26,42% | ***** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 180,897138 | 27/05/2026 | 2,86% | 26,40% | ***** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,460000 | 28/05/2026 | 0,21% | 26,40% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,619627 | 28/05/2026 | 1,99% | 26,38% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,159551 | 27/05/2026 | 2,23% | 26,35% | ***** |
