| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 162,893521 | 19/06/2026 | 4,99% | 23,41% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 22,152378 | 19/06/2026 | -0,29% | 23,41% | ** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,215737 | 17/06/2026 | 3,40% | 23,40% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 177,240000 | 19/06/2026 | 1,51% | 23,40% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,336620 | 18/06/2026 | 5,57% | 23,40% | **** |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 627,740000 | 18/06/2026 | 3,03% | 23,40% | *** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,437300 | 18/06/2026 | 3,04% | 23,40% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 127,400000 | 19/06/2026 | 1,51% | 23,39% | **** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 269,300000 | 18/06/2026 | 1,85% | 23,39% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 149,821133 | 18/06/2026 | 15,70% | 23,39% | ** |
