| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 14,101300 | 31/03/2026 | 1,32% | 27,54% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,681336 | 31/03/2026 | 1,32% | · | ND |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 85,948624 | 30/03/2026 | 1,32% | 0,10% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,123674 | 31/03/2026 | 1,32% | 12,22% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,000870 | 31/03/2026 | 1,32% | 17,23% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 99,116500 | 31/03/2026 | 1,32% | 6,48% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 148,550000 | 30/03/2026 | 1,32% | 11,67% | ** |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 81,846140 | 27/03/2026 | 1,32% | -7,29% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 206,561837 | 31/03/2026 | 1,32% | 26,79% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,697100 | 31/03/2026 | 1,32% | 5,44% | *** |
