| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,200000 | 06/02/2026 | 0,59% | 22,76% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 166,710000 | 05/02/2026 | 0,60% | 22,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 149,020000 | 06/02/2026 | 1,11% | 22,71% | ***** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 129,024081 | 06/02/2026 | 1,50% | 22,71% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.657,570000 | 05/02/2026 | 0,92% | 22,71% | ***** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,679110 | 06/02/2026 | 1,50% | 22,71% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 270,240000 | 05/02/2026 | 0,92% | 22,70% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 151,510000 | 06/02/2026 | 2,06% | 22,68% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 127,760000 | 06/02/2026 | 0,83% | 22,68% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 115,550000 | 06/02/2026 | 0,90% | 22,66% | ***** |
