| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 128,200000 | 12/05/2026 | 4,59% | 24,87% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 138,880000 | 30/04/2026 | 1,68% | 24,85% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,500429 | 12/05/2026 | 2,17% | 24,80% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,583389 | 12/05/2026 | 2,17% | 24,80% | ***** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 127,031862 | 12/05/2026 | 1,57% | 24,78% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,470000 | 13/05/2026 | 1,72% | 24,77% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 128,180000 | 12/05/2026 | 1,61% | 24,76% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 138,500000 | 30/04/2026 | 1,67% | 24,70% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,705079 | 13/05/2026 | 2,07% | 24,63% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,993692 | 13/05/2026 | 1,31% | 24,61% | ***** |
