| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,107544 | 20/08/2026 | 9,27% | 25,13% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 31,110000 | 20/08/2026 | 4,22% | 25,09% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 307,080000 | 20/08/2026 | 1,95% | 25,07% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 123,505637 | 19/08/2026 | 1,38% | 25,06% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,483348 | 20/08/2026 | 4,22% | 25,05% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.668,341232 | 19/08/2026 | 3,50% | 25,05% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 164,790000 | 20/08/2026 | 2,23% | 25,05% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,545860 | 19/08/2026 | 4,84% | 24,96% | ***** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 17,006977 | 19/08/2026 | 3,09% | 24,94% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,031700 | 20/08/2026 | 1,68% | 24,91% | ***** |
