| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 158,900000 | 09/10/2026 | 1,34% | 22,96% | ***** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,497280 | 07/10/2026 | 1,93% | 22,90% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 180,459100 | 12/10/2026 | -0,01% | 22,90% | ***** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 226,460000 | 09/10/2026 | -0,46% | 22,89% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,881389 | 12/10/2026 | 0,35% | 22,89% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 46,489448 | 09/10/2026 | 6,59% | 22,88% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 156,150000 | 12/10/2026 | -0,34% | 22,88% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 167,190000 | 12/10/2026 | -1,44% | 22,83% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 192,060000 | 12/10/2026 | -0,18% | 22,82% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 156,770000 | 12/10/2026 | 0,32% | 22,81% | ***** |
