| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,653800 | 13/05/2026 | 0,20% | 27,76% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 138,830000 | 13/05/2026 | 0,39% | 27,76% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,434848 | 13/05/2026 | 1,75% | 27,73% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,966500 | 13/05/2026 | 0,54% | 27,71% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 94,090661 | 13/05/2026 | 3,88% | 27,70% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,490088 | 13/05/2026 | 1,37% | 27,62% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 165,658545 | 12/05/2026 | 0,27% | 27,58% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 158,754473 | 12/05/2026 | 1,75% | 27,56% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,387510 | 13/05/2026 | 0,83% | 27,55% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 111,280000 | 13/05/2026 | 1,47% | 27,54% | ***** |
