| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,733597 | 29/05/2026 | 2,59% | 16,91% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 56,167685 | 28/05/2026 | -1,34% | 16,91% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,673995 | 29/05/2026 | 2,02% | 16,91% | ***** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,221255 | 29/05/2026 | 0,35% | 16,91% | ** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,772900 | 29/05/2026 | 0,52% | 16,91% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,310000 | 29/05/2026 | 0,95% | 16,90% | ** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 214,797280 | 28/05/2026 | 3,39% | 16,90% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 135,060000 | 29/05/2026 | 1,18% | 16,90% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 160,400800 | 29/05/2026 | 3,28% | 16,90% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 143,860000 | 28/05/2026 | 1,68% | 16,90% | * |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,730000 | 29/05/2026 | 0,63% | 16,90% | **** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 394,815769 | 29/05/2026 | 1,69% | 16,90% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 412,366632 | 29/05/2026 | 1,69% | 16,90% | * |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 95,472560 | 28/05/2026 | 0,98% | 16,89% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,950000 | 29/05/2026 | 0,60% | 16,89% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,360000 | 29/05/2026 | -0,37% | 16,89% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 143,290000 | 29/05/2026 | 1,86% | 16,89% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,743900 | 28/05/2026 | 13,86% | 16,89% | * |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 301,540000 | 29/05/2026 | 0,36% | 16,89% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,242872 | 29/05/2026 | 2,30% | 16,89% | ** |
