| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 59,180000 | 29/06/2026 | 1,70% | 26,18% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 164,390000 | 29/06/2026 | 1,99% | 26,18% | ***** |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 18,705429 | 29/06/2026 | -0,42% | 26,17% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 112,960000 | 29/06/2026 | 3,00% | 26,13% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 102,689221 | 29/06/2026 | 3,36% | 26,10% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 40,601403 | 29/06/2026 | 3,35% | 26,09% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 129,060000 | 26/06/2026 | 1,49% | 26,08% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,508786 | 29/06/2026 | 2,70% | 26,07% | ***** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,382066 | 29/06/2026 | 1,60% | 26,05% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 143,580000 | 29/06/2026 | 1,18% | 26,04% | ***** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 129,410000 | 26/06/2026 | 5,58% | 26,04% | ***** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,570672 | 25/06/2026 | 3,28% | 25,97% | ***** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 172,830000 | 29/06/2026 | 1,49% | 25,94% | ***** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 13,044552 | 26/06/2026 | 3,90% | 25,88% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,881800 | 26/06/2026 | 2,68% | 25,87% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 148,838485 | 29/06/2026 | 2,80% | 25,86% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 152,057800 | 29/06/2026 | 1,16% | 25,84% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.232,570000 | 26/06/2026 | 4,38% | 25,81% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,630000 | 29/06/2026 | 1,95% | 25,80% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 169,040000 | 29/06/2026 | 1,94% | 25,80% | ***** |
