| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,030000 | 23/10/2025 | 5,25% | 36,89% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,680244 | 23/10/2025 | 0,72% | 36,89% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,957312 | 23/10/2025 | 8,29% | 36,89% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.607,550000 | 22/10/2025 | 5,83% | 36,88% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,640000 | 22/10/2025 | 5,84% | 36,86% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 124,048137 | 21/10/2025 | 12,64% | 36,83% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.421.156,750000 | 22/10/2025 | 5,08% | 36,81% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,142300 | 23/10/2025 | 2,85% | 36,77% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,600800 | 23/10/2025 | 8,49% | 36,74% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,880000 | 17/10/2025 | 5,75% | 36,73% | ***** |
