| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,475800 | 01/07/2026 | 1,39% | 28,08% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,654508 | 01/07/2026 | 4,11% | 28,07% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.438,811795 | 30/06/2026 | 1,47% | 28,07% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 129,750000 | 01/07/2026 | 1,94% | 28,02% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,960802 | 01/07/2026 | 1,70% | 28,00% | ***** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 107,231876 | 30/06/2026 | 6,09% | 27,97% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,773655 | 30/06/2026 | 4,36% | 27,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 138,683075 | 01/07/2026 | 3,38% | 27,92% | ***** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 326,800000 | 30/06/2026 | 2,41% | 27,90% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 136,639875 | 01/07/2026 | 2,92% | 27,88% | ***** |
