| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 166,208400 | 09/02/2026 | 0,77% | 23,49% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 60,530000 | 09/02/2026 | 7,78% | 23,48% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,833000 | 06/02/2026 | 1,18% | 23,45% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 116,770000 | 09/02/2026 | 1,01% | 23,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 148,870000 | 09/02/2026 | 1,01% | 23,44% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 137,590000 | 06/02/2026 | 1,18% | 23,44% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 108,140000 | 06/02/2026 | 0,76% | 23,43% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 158,773819 | 09/02/2026 | 1,88% | 23,43% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 108,672100 | 06/02/2026 | 1,55% | 23,41% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 125,310000 | 06/02/2026 | 1,60% | 23,40% | ***** |
