| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 224,200000 | 21/04/2026 | 1,19% | 17,77% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 168,555858 | 22/04/2026 | 1,19% | 22,25% | ** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 130,424067 | 21/04/2026 | 1,19% | 15,00% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,645000 | 22/04/2026 | 1,19% | 7,73% | * |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | OTROS SECTORES | 128,290000 | 22/04/2026 | 1,19% | 33,34% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 165,835677 | 22/04/2026 | 1,19% | 18,76% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 91,130000 | 21/04/2026 | 1,19% | 15,84% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 260,190000 | 20/04/2026 | 1,19% | 20,54% | * |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 198,460000 | 21/04/2026 | 1,19% | 21,20% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,563120 | 22/04/2026 | 1,19% | 15,15% | *** |
