| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,152900 | 11/05/2026 | 3,46% | 28,11% | ***** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 123,080000 | 12/05/2026 | 0,28% | 28,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 135,928482 | 12/05/2026 | 1,33% | 28,09% | ***** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 35,283670 | 13/05/2026 | 5,44% | 28,09% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,391240 | 11/05/2026 | 2,65% | 28,07% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,737110 | 13/05/2026 | 2,21% | 28,06% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,476341 | 13/05/2026 | 2,08% | 28,05% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,850090 | 13/05/2026 | 4,81% | 28,02% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,660000 | 13/05/2026 | 0,88% | 28,01% | ***** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,760019 | 12/05/2026 | 1,31% | 27,98% | ***** |
