| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 239,540000 | 25/06/2026 | 4,95% | 23,34% | ** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,175490 | 25/06/2026 | 4,28% | 23,34% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 148,230500 | 24/06/2026 | 1,64% | 23,33% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 13,853354 | 25/06/2026 | 7,22% | 23,33% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.616,140000 | 24/06/2026 | 1,13% | 23,33% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,287806 | 25/06/2026 | 2,70% | 23,33% | **** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,027332 | 25/06/2026 | 6,45% | 23,33% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,950996 | 16/06/2026 | 0,41% | 23,33% | *** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,500882 | 25/06/2026 | 4,40% | 23,33% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,944100 | 25/06/2026 | 6,09% | 23,33% | **** |
