| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RENT. ABSOLUTA. | 164,340881 | 30/06/2026 | 7,55% | 21,60% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 162,408039 | 30/06/2026 | 3,07% | 21,59% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,807100 | 29/06/2026 | 1,37% | 21,58% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 115,490609 | 30/06/2026 | 6,31% | 21,58% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 138,321936 | 29/06/2026 | 5,39% | 21,58% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 668,220116 | 30/06/2026 | -2,47% | 21,58% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,299219 | 30/06/2026 | 1,38% | 21,58% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 16,000000 | 30/06/2026 | 8,33% | 21,58% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 50,632614 | 30/06/2026 | 5,67% | 21,58% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 22,090000 | 30/06/2026 | 4,94% | 21,57% | ***** |
