| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 114,531163 | 22/06/2026 | 5,31% | 24,62% | *** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 159,690000 | 19/06/2026 | 7,17% | 24,62% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,290000 | 22/06/2026 | 2,48% | 24,61% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 41,006200 | 22/06/2026 | 1,28% | 24,61% | **** |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 147,416201 | 22/06/2026 | 9,60% | 24,61% | * |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 206,852304 | 22/06/2026 | 9,60% | 24,61% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 35,654809 | 22/06/2026 | 2,51% | 24,61% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.490,555168 | 22/06/2026 | 5,66% | 24,60% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,260388 | 22/06/2026 | 4,71% | 24,60% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | DEUDA PÚBLICA EMERGENTES | 152.491,216299 | 18/06/2026 | 5,69% | 24,60% | **** |
