| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,431000 | 25/06/2026 | 1,29% | 23,71% | **** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 15,111621 | 25/06/2026 | 18,84% | 23,71% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,825000 | 25/06/2026 | 6,07% | 23,71% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 164,290365 | 24/06/2026 | 5,80% | 23,71% | ** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,950000 | 25/06/2026 | 1,77% | 23,71% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 129,410000 | 25/06/2026 | 4,04% | 23,70% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 101,754541 | 25/06/2026 | 6,26% | 23,70% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,850000 | 25/06/2026 | 6,00% | 23,70% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 7,053253 | 25/06/2026 | 2,74% | 23,70% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 157,980000 | 24/06/2026 | 6,03% | 23,70% | *** |
