| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,501200 | 17/06/2026 | 1,27% | 19,71% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,912486 | 18/06/2026 | 8,26% | 19,71% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 150,281215 | 18/06/2026 | 3,87% | 19,71% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,113022 | 18/06/2026 | 2,48% | 19,70% | ***** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,669066 | 17/06/2026 | 1,45% | 19,70% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 146,034377 | 18/06/2026 | 9,92% | 19,70% | * |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 115,000000 | 17/06/2026 | 0,98% | 19,70% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 33,478754 | 18/06/2026 | 4,57% | 19,70% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 150,340200 | 18/06/2026 | 3,98% | 19,70% | *** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 129,810000 | 17/06/2026 | -3,32% | 19,70% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 100,332505 | 18/06/2026 | -1,01% | 19,70% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 175,070000 | 18/06/2026 | 4,40% | 19,69% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,030000 | 18/06/2026 | 1,42% | 19,69% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,450000 | 18/06/2026 | 0,36% | 19,69% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 186,461261 | 17/06/2026 | 8,05% | 19,69% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 166,810000 | 18/06/2026 | 1,28% | 19,69% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 141,721600 | 18/06/2026 | 0,88% | 19,69% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 262,005004 | 17/06/2026 | 2,58% | 19,69% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,665212 | 18/06/2026 | 4,71% | 19,68% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 187,989104 | 18/06/2026 | 7,91% | 19,68% | ** |
