| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,600000 | 02/07/2026 | 4,43% | 20,66% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 10,027195 | 02/07/2026 | 14,28% | 20,66% | * |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 574,270000 | 02/07/2026 | 5,56% | 20,66% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 15,717168 | 02/07/2026 | -15,19% | 20,66% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 124,170240 | 01/07/2026 | 1,11% | 20,65% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 110,010000 | 02/07/2026 | 1,73% | 20,65% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 143,190000 | 02/07/2026 | -2,45% | 20,65% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,200000 | 02/07/2026 | 0,78% | 20,65% | ***** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 20,171331 | 02/07/2026 | 5,19% | 20,65% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,624002 | 02/07/2026 | 5,25% | 20,65% | **** |
