| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 299,140000 | 02/07/2026 | 1,36% | 21,19% | *** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 181,110000 | 02/07/2026 | 3,83% | 21,19% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 18,715238 | 02/07/2026 | 5,72% | 21,19% | *** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,490000 | 02/07/2026 | 1,05% | 21,19% | ***** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 87,193861 | 02/07/2026 | -1,41% | 21,19% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.930,246859 | 01/07/2026 | 9,55% | 21,19% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 38,732271 | 02/07/2026 | 4,35% | 21,19% | * |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,652689 | 02/07/2026 | 4,36% | 21,19% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 28,090000 | 02/07/2026 | 1,12% | 21,18% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 188,570000 | 02/07/2026 | -7,09% | 21,18% | * |
