| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 124,550000 | 06/08/2026 | 1,30% | 13,78% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,620546 | 05/08/2026 | -0,26% | 13,78% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,170000 | 05/08/2026 | 3,36% | 13,78% | * |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 45,304900 | 05/08/2026 | 2,78% | 13,77% | **** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 201,250000 | 06/08/2026 | 8,43% | 13,77% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,665900 | 05/08/2026 | 0,80% | 13,77% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,528106 | 06/08/2026 | 2,75% | 13,77% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,358257 | 06/08/2026 | 2,89% | 13,77% | *** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 144,300000 | 06/08/2026 | 0,76% | 13,77% | ***** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,863700 | 06/08/2026 | 2,61% | 13,77% | ** |
