| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,622500 | 20/08/2026 | 2,15% | 27,70% | ***** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 150,570000 | 20/08/2026 | 3,58% | 27,70% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,801108 | 20/08/2026 | 4,04% | 27,67% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 131,070000 | 20/08/2026 | 4,61% | 27,67% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (N) (NOK) | RFI EUROPA - DIVISAS NÓRDICAS | 11,080051 | 19/08/2026 | 11,68% | 27,64% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 193,120000 | 20/08/2026 | 1,40% | 27,60% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 20.194,390000 | 19/08/2026 | 1,35% | 27,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 144,660251 | 20/08/2026 | 4,21% | 27,54% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 218,934100 | 20/08/2026 | 1,31% | 27,54% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,527676 | 20/08/2026 | 3,93% | 27,53% | ***** |
