| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 111,047913 | 01/06/2026 | 2,83% | 20,23% | **** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,860000 | 29/05/2026 | 2,77% | 20,23% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 129,087942 | 29/05/2026 | 2,47% | 20,23% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,442460 | 29/05/2026 | 3,04% | 20,22% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 134,867743 | 29/05/2026 | 3,07% | 20,22% | *** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 190,880000 | 01/06/2026 | 4,21% | 20,22% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,552980 | 01/06/2026 | 11,51% | 20,22% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 117,825863 | 01/06/2026 | 4,44% | 20,22% | *** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,658871 | 29/05/2026 | 2,59% | 20,22% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 108,912931 | 01/06/2026 | 2,87% | 20,22% | *** |
