| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,657800 | 26/08/2026 | 3,06% | 16,37% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 145,590000 | 26/08/2026 | 3,70% | 16,37% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,540000 | 27/08/2026 | 8,08% | 16,37% | * |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,470000 | 27/08/2026 | 0,96% | 16,37% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 150,441340 | 26/08/2026 | 3,23% | 16,37% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,375072 | 26/08/2026 | 2,31% | 16,37% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,583700 | 27/08/2026 | -0,28% | 16,37% | **** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 904,370975 | 27/08/2026 | -3,01% | 16,36% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,325376 | 27/08/2026 | 4,03% | 16,36% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 159,828252 | 27/08/2026 | 4,82% | 16,36% | ** |
