| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,294500 | 31/03/2026 | -0,94% | 19,76% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 120,453100 | 31/03/2026 | -0,66% | 19,76% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 116,534000 | 31/03/2026 | 0,33% | 19,75% | ***** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,209790 | 30/03/2026 | 0,02% | 19,75% | ***** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 107,790000 | 31/03/2026 | -0,82% | 19,74% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,036500 | 30/03/2026 | -1,37% | 19,73% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,133600 | 31/03/2026 | -1,35% | 19,72% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 119,983294 | 31/03/2026 | -0,07% | 19,68% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 132,541400 | 30/03/2026 | -1,44% | 19,65% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 106,770800 | 31/03/2026 | -1,06% | 19,63% | ***** |
