| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 156,867470 | 19/05/2026 | 2,88% | 16,59% | ** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.044,650000 | 18/05/2026 | 0,32% | 16,59% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,770000 | 24/04/2026 | 2,52% | 16,59% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 114,740000 | 19/05/2026 | 3,87% | 16,59% | * |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 339,090519 | 15/05/2026 | 0,38% | 16,59% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 191,514974 | 19/05/2026 | 0,98% | 16,59% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 129,101050 | 18/05/2026 | 0,24% | 16,59% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,170740 | 19/05/2026 | 2,16% | 16,58% | ** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,790000 | 19/05/2026 | -0,21% | 16,58% | **** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 168,860000 | 18/05/2026 | 6,10% | 16,58% | ** |
