| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,210000 | 06/02/2026 | 0,81% | 25,37% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,930600 | 04/02/2026 | 1,57% | 25,35% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 78,442217 | 06/02/2026 | 0,42% | 25,35% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 175,953451 | 06/02/2026 | 1,40% | 25,34% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,693052 | 06/02/2026 | 1,36% | 25,32% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,211545 | 06/02/2026 | 1,41% | 25,31% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,270000 | 06/02/2026 | 0,79% | 25,27% | ***** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 344,370000 | 05/02/2026 | 0,88% | 25,19% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 185,060000 | 05/02/2026 | 0,97% | 25,18% | ***** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 128,402394 | 05/02/2026 | 0,98% | 25,14% | ***** |
