| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,385200 | 02/07/2026 | 4,33% | 20,71% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,791448 | 01/07/2026 | 3,92% | 20,71% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 128,540000 | 02/07/2026 | 10,25% | 20,71% | * |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,070000 | 02/07/2026 | 1,34% | 20,70% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 174,200000 | 26/06/2026 | 3,83% | 20,70% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.455,650000 | 01/07/2026 | 0,99% | 20,70% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 166,500000 | 02/07/2026 | 1,28% | 20,70% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,046758 | 02/07/2026 | -1,37% | 20,70% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,836957 | 02/07/2026 | 1,15% | 20,70% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,195652 | 02/07/2026 | 1,42% | 20,70% | ** |
