| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.731,908210 | 18/06/2026 | 4,49% | 24,03% | **** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 48,872001 | 18/06/2026 | 12,04% | 24,03% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 14,851485 | 18/06/2026 | 10,45% | 24,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 184,582497 | 18/06/2026 | 5,00% | 24,02% | ** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 166,437667 | 17/06/2026 | 7,03% | 24,02% | **** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 22,106710 | 18/06/2026 | 4,68% | 24,02% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 99,840000 | 18/06/2026 | 7,24% | 24,01% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 148,230000 | 18/06/2026 | 1,35% | 24,01% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,258616 | 18/06/2026 | 4,56% | 24,00% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,559400 | 18/06/2026 | 0,91% | 24,00% | ***** |
