| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 22,592783 | 23/04/2026 | 0,06% | 27,32% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,004666 | 22/04/2026 | 3,63% | 27,32% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,076800 | 23/04/2026 | 0,36% | 27,32% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 136,147000 | 23/04/2026 | 0,14% | 27,32% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 218,452229 | 22/04/2026 | 1,32% | 27,32% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,920000 | 23/04/2026 | 0,30% | 27,31% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,761074 | 23/04/2026 | 0,66% | 27,31% | *** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 131,210000 | 23/04/2026 | 4,16% | 27,31% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,374400 | 23/04/2026 | 0,08% | 27,31% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 22,310843 | 23/04/2026 | 7,48% | 27,31% | *** |
