| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 160,190000 | 19/08/2026 | 2,16% | 24,43% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 128,710000 | 20/08/2026 | 1,58% | 24,38% | ***** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 200,900000 | 20/08/2026 | 1,57% | 24,36% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,470000 | 20/08/2026 | 2,05% | 24,32% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 120,818613 | 19/08/2026 | 7,18% | 24,32% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,890000 | 20/08/2026 | 0,91% | 24,29% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 140,540000 | 20/08/2026 | 3,17% | 24,29% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 128,020000 | 20/08/2026 | 0,91% | 24,28% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 999,462078 | 19/08/2026 | 0,97% | 24,21% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 156,610000 | 20/08/2026 | 2,13% | 24,20% | ***** |
