| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 169,910000 | 01/07/2026 | 1,46% | 26,54% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 191,169900 | 01/07/2026 | 0,95% | 26,53% | ***** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 145,590053 | 01/07/2026 | 2,32% | 26,52% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,655300 | 01/07/2026 | 1,68% | 26,44% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 133,687786 | 01/07/2026 | 2,89% | 26,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 156,118781 | 01/07/2026 | 3,76% | 26,42% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,405523 | 01/07/2026 | 2,64% | 26,42% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 1.004,122500 | 30/06/2026 | 1,44% | 26,41% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 59,100000 | 01/07/2026 | 1,27% | 26,39% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 128,480000 | 01/07/2026 | 1,27% | 26,38% | ***** |
