| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 126,324860 | 19/08/2026 | 2,76% | 27,21% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 191,104512 | 19/08/2026 | 8,82% | 27,20% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.058,020167 | 19/08/2026 | 1,47% | 27,16% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 171,960000 | 20/08/2026 | 2,69% | 27,11% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 129,960000 | 20/08/2026 | 2,11% | 27,11% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.661,920000 | 19/08/2026 | 1,19% | 27,09% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 270,950000 | 19/08/2026 | 1,19% | 27,09% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 126,180000 | 19/08/2026 | 1,68% | 27,07% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.661,150000 | 19/08/2026 | 1,68% | 27,06% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 164,864392 | 20/08/2026 | 4,22% | 27,05% | ***** |
