| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,544706 | 24/02/2026 | -0,08% | -6,53% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 102,836036 | 24/02/2026 | -0,08% | -6,15% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 50,569924 | 24/02/2026 | -0,08% | 55,44% | *** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,777000 | 24/02/2026 | -0,08% | 9,32% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,994000 | 24/02/2026 | -0,08% | 13,50% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,300000 | 24/02/2026 | -0,08% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 27,448500 | 24/02/2026 | -0,08% | 2,18% | * |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,740000 | 24/02/2026 | -0,08% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,824913 | 24/02/2026 | -0,08% | -4,10% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,166900 | 23/02/2026 | -0,08% | 18,29% | * |
