| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,724200 | 16/12/2025 | 5,36% | 20,02% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 14,953671 | 17/12/2025 | 0,50% | 20,00% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 196,870000 | 17/12/2025 | 3,88% | 19,98% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,572400 | 17/12/2025 | 6,44% | 19,98% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,205279 | 17/12/2025 | 6,37% | 19,96% | ***** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.591,730000 | 16/12/2025 | 3,30% | 19,94% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,631300 | 16/12/2025 | 5,45% | 19,91% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 118,080000 | 16/12/2025 | 4,98% | 19,88% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 115,686900 | 16/12/2025 | 3,86% | 19,88% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,520000 | 17/12/2025 | 3,32% | 19,88% | ***** |
