| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,616700 | 27/08/2026 | 0,68% | 16,71% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 89,635036 | 27/08/2026 | 3,40% | 16,71% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 49,540000 | 27/08/2026 | 5,25% | 16,70% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 136,669809 | 26/08/2026 | 12,53% | 16,70% | ** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,622037 | 26/08/2026 | 2,67% | 16,70% | ** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,001543 | 25/08/2026 | 5,07% | 16,69% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 57,793044 | 25/08/2026 | 4,25% | 16,69% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,287116 | 27/08/2026 | -0,47% | 16,69% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,804122 | 27/08/2026 | 4,30% | 16,69% | ** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 343,343421 | 26/08/2026 | 1,64% | 16,69% | *** |
