| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 15,085500 | 18/06/2026 | 4,43% | 21,24% | *** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 187,460000 | 17/06/2026 | 1,18% | 21,24% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 110,905013 | 17/06/2026 | 3,93% | 21,23% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 134,443480 | 18/06/2026 | 0,75% | 21,23% | ***** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,869645 | 18/06/2026 | 4,39% | 21,23% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 28,044532 | 17/06/2026 | 6,45% | 21,23% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,730826 | 18/06/2026 | 4,99% | 21,23% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,890895 | 17/06/2026 | 1,87% | 21,23% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 130,244600 | 18/06/2026 | 1,12% | 21,23% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,563761 | 18/06/2026 | 4,31% | 21,22% | *** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,522970 | 17/06/2026 | 3,68% | 21,22% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,162300 | 18/06/2026 | 1,15% | 21,22% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,570300 | 18/06/2026 | 4,06% | 21,22% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 14,414100 | 18/06/2026 | 6,05% | 21,22% | *** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,140000 | 18/06/2026 | 3,70% | 21,22% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 146,461914 | 18/06/2026 | 4,13% | 21,22% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 123,109560 | 18/06/2026 | 2,53% | 21,22% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,216695 | 18/06/2026 | 2,11% | 21,21% | **** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,639473 | 18/06/2026 | 4,96% | 21,21% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 11,430000 | 18/06/2026 | 14,41% | 21,21% | ** |
