| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 150,410000 | 15/04/2026 | -1,49% | 7,22% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,518930 | 15/04/2026 | -0,36% | 7,22% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 672,591959 | 16/04/2026 | 0,34% | 7,22% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,024500 | 16/04/2026 | 0,56% | 7,22% | * |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 96,472100 | 15/04/2026 | -0,17% | 7,21% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 161,730000 | 16/04/2026 | -0,81% | 7,21% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 160,220000 | 16/04/2026 | -0,48% | 7,21% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 148,940000 | 15/04/2026 | 5,65% | 7,21% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,072750 | 15/04/2026 | 0,39% | 7,21% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 117,140000 | 25/03/2026 | 0,64% | 7,21% | ** |
