| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,757009 | 25/06/2026 | 5,43% | 23,30% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,831034 | 25/06/2026 | 3,60% | 23,30% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 30,091695 | 25/06/2026 | 5,36% | 23,30% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 55,177835 | 25/06/2026 | 5,59% | 23,30% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,735000 | 25/06/2026 | 1,93% | 23,30% | *** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,456560 | 24/06/2026 | 2,95% | 23,30% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 315,990000 | 25/06/2026 | 0,96% | 23,29% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 35,029095 | 25/06/2026 | 5,16% | 23,29% | *** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,954891 | 24/06/2026 | 5,15% | 23,28% | *** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 685,830000 | 25/06/2026 | 8,15% | 23,28% | * |
