| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,806939 | 20/04/2026 | 0,33% | 9,13% | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,420300 | 20/04/2026 | 0,33% | 26,49% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 135,820000 | 17/04/2026 | 0,33% | 15,68% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 98,784014 | 20/04/2026 | 0,33% | 11,73% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,388073 | 20/04/2026 | 0,33% | -5,62% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,660000 | 20/04/2026 | 0,33% | 21,10% | **** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 12,040000 | 20/04/2026 | 0,33% | 8,86% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 11,972959 | 20/04/2026 | 0,33% | 10,99% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 213,980000 | 20/04/2026 | 0,33% | 12,88% | ** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,298320 | 20/04/2026 | 0,33% | 14,38% | ***** |
