| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 127,140000 | 24/06/2026 | 1,07% | 23,94% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 190,369988 | 24/06/2026 | 5,31% | 23,94% | **** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,516660 | 22/06/2026 | 3,76% | 23,94% | ***** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 139,215168 | 24/06/2026 | 5,48% | 23,93% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 172,857143 | 24/06/2026 | 7,43% | 23,93% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 112,891955 | 24/06/2026 | 5,75% | 23,93% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 109,570000 | 22/06/2026 | 1,27% | 23,92% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,246200 | 24/06/2026 | 1,54% | 23,92% | **** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 153,000000 | 24/06/2026 | 4,58% | 23,92% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 103,290000 | 24/06/2026 | 2,59% | 23,92% | ***** |
