| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,762390 | 22/06/2026 | 1,15% | 23,80% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,522924 | 25/06/2026 | 6,64% | 23,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 112,663992 | 25/06/2026 | 1,42% | 23,79% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 1,704600 | 25/06/2026 | 7,18% | 23,79% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 16,002469 | 25/06/2026 | 5,28% | 23,79% | *** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 117,280903 | 25/06/2026 | -0,43% | 23,79% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,392347 | 25/06/2026 | 7,14% | 23,78% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 126,203491 | 25/06/2026 | 5,94% | 23,78% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 12,202433 | 25/06/2026 | 6,29% | 23,78% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 148,140000 | 24/06/2026 | 3,15% | 23,78% | ** |
