| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,340000 | 01/07/2026 | 1,62% | 26,37% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,821432 | 01/07/2026 | 3,11% | 26,36% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 167,693523 | 30/06/2026 | 1,50% | 26,34% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,130603 | 01/07/2026 | 2,15% | 26,30% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 306,940000 | 01/07/2026 | 1,90% | 26,29% | ***** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 11,737766 | 30/06/2026 | 9,04% | 26,26% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 10,426074 | 01/07/2026 | 3,92% | 26,24% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 161,631210 | 01/07/2026 | 3,72% | 26,13% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 164,490000 | 01/07/2026 | 2,05% | 26,12% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 59,210000 | 01/07/2026 | 1,75% | 26,11% | ***** |
