| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 133,838814 | 12/05/2026 | 0,65% | 11,20% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 116,638000 | 12/05/2026 | 0,65% | 14,34% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 127,530000 | 12/05/2026 | 0,65% | 25,67% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 148,415403 | 12/05/2026 | 0,65% | 10,02% | ** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 80,759710 | 13/05/2026 | 0,65% | -2,37% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 100,845070 | 13/05/2026 | 0,65% | 12,22% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,279338 | 13/05/2026 | 0,65% | 12,17% | * |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 165,770000 | 13/05/2026 | 0,65% | 20,50% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 165,230000 | 13/05/2026 | 0,65% | 16,97% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,970000 | 30/04/2026 | 0,65% | 10,17% | *** |
