| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,588766 | 27/05/2026 | 2,84% | 25,47% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,665726 | 27/05/2026 | 2,84% | 25,47% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 153,200000 | 28/05/2026 | 3,49% | 25,46% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 166,230000 | 27/05/2026 | 0,31% | 25,45% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,500000 | 28/05/2026 | 1,05% | 25,43% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,868400 | 28/05/2026 | 1,64% | 25,40% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,334853 | 28/05/2026 | 2,02% | 25,39% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,957907 | 28/05/2026 | 3,62% | 25,39% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 167,050000 | 21/04/2026 | 0,74% | 25,37% | ***** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 128,370000 | 27/05/2026 | 4,73% | 25,37% | ***** |
