| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | RVI SALUD | 2.162,700000 | 26/06/2026 | 1,77% | 22,70% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 173,310000 | 25/06/2026 | 1,48% | 22,70% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 18,810000 | 26/06/2026 | 6,69% | 22,70% | *** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,172570 | 24/06/2026 | 3,25% | 22,70% | ** |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 123,766000 | 25/06/2026 | 5,22% | 22,70% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 18,237600 | 26/06/2026 | 2,58% | 22,69% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,637400 | 26/06/2026 | 4,61% | 22,69% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 143,840000 | 26/06/2026 | 2,98% | 22,69% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 12,069117 | 26/06/2026 | 6,31% | 22,69% | **** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 17,135300 | 25/06/2026 | 6,50% | 22,69% | ** |
