| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 117,690000 | 18/08/2026 | -2,23% | 5,05% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,340600 | 17/08/2026 | 3,27% | 5,04% | * |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,373160 | 14/08/2026 | 0,62% | 5,03% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,101200 | 18/08/2026 | 2,32% | 5,03% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,960000 | 18/08/2026 | -0,95% | 5,03% | * |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 160,600000 | 17/08/2026 | -1,17% | 5,03% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,383725 | 18/08/2026 | 5,46% | 5,03% | ** |
| NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | RENT. ABSOLUTA. | 9,761576 | 18/08/2026 | -0,95% | 5,03% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,275112 | 18/08/2026 | 6,64% | 5,02% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 96,675819 | 18/08/2026 | -2,74% | 5,02% | ** |
