| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,777615 | 07/10/2026 | 0,09% | 22,21% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 138,270000 | 08/10/2026 | 0,38% | 22,19% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,856337 | 08/10/2026 | 2,64% | 22,15% | ***** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 171,575800 | 08/10/2026 | -0,37% | 22,15% | ***** |
| DWS ESG STIFTUNGSFONDS TFC | MIXTO CONSERVADOR EURO | 120,600000 | 08/10/2026 | 1,02% | 22,05% | ***** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION AE-A | RFI EUROPA HIGH YIELD | 128,230000 | 07/10/2026 | 1,00% | 22,03% | ***** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 168,660000 | 07/10/2026 | -0,96% | 22,02% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,276200 | 08/10/2026 | 1,30% | 21,98% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,027800 | 08/10/2026 | -1,11% | 21,94% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.307,190000 | 08/10/2026 | 3,09% | 21,92% | ***** |
