| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 10,482710 | 30/06/2026 | 3,43% | 23,30% | **** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 15,240000 | 30/06/2026 | 5,39% | 23,30% | **** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 176,686191 | 29/06/2026 | 5,97% | 23,29% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 116,981132 | 29/06/2026 | 1,44% | 23,28% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 284,430000 | 29/06/2026 | 1,61% | 23,28% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 272,780000 | 29/06/2026 | 7,10% | 23,28% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | RFI GLOBAL HIGH YIELD | 11,822012 | 30/06/2026 | 5,96% | 23,28% | *** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,565155 | 29/06/2026 | 4,06% | 23,28% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,516696 | 30/06/2026 | 8,82% | 23,27% | ** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,614338 | 25/06/2026 | 2,15% | 23,27% | *** |
