| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 147,455154 | 14/01/2026 | 1,27% | 15,68% | *** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 118,630000 | 14/01/2026 | 0,31% | 15,67% | ** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 106,951810 | 15/01/2026 | 0,99% | 15,67% | **** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 202,619052 | 13/01/2026 | 0,28% | 15,67% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 106,440000 | 14/01/2026 | 2,90% | 15,67% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 122,950000 | 15/01/2026 | 1,29% | 15,67% | ** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,723010 | 15/01/2026 | 0,56% | 15,67% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 113,730000 | 13/01/2026 | 1,44% | 15,67% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 107,060507 | 15/01/2026 | 0,48% | 15,67% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,261500 | 15/01/2026 | 0,13% | 15,66% | *** |
