| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,852574 | 23/04/2026 | 2,05% | 22,07% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 168,312085 | 23/04/2026 | 1,04% | 22,07% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,610000 | 23/04/2026 | -0,32% | 22,07% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 355,309110 | 10/04/2026 | -4,40% | 22,07% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 34,827100 | 23/04/2026 | 3,52% | 22,07% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 138,010946 | 23/04/2026 | 3,76% | 22,07% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,185223 | 23/04/2026 | 1,72% | 22,06% | *** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 193,360000 | 23/04/2026 | -0,07% | 22,06% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 124,887193 | 22/04/2026 | 1,69% | 22,06% | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,318200 | 23/04/2026 | 0,66% | 22,06% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,765040 | 23/04/2026 | 1,86% | 22,06% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 27,706516 | 23/04/2026 | 2,95% | 22,06% | **** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 166,775635 | 23/04/2026 | 2,09% | 22,06% | *** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 396,743104 | 22/04/2026 | 1,47% | 22,06% | *** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 134,140000 | 23/04/2026 | 5,27% | 22,06% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,909800 | 21/04/2026 | 2,95% | 22,05% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,966992 | 23/04/2026 | 1,58% | 22,05% | *** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,810000 | 23/04/2026 | 0,02% | 22,05% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 105,650000 | 23/04/2026 | 2,49% | 22,05% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 38,760000 | 23/04/2026 | 0,05% | 22,04% | * |
