| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 134,490029 | 01/07/2026 | 5,25% | 20,03% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 116,120000 | 30/06/2026 | 3,81% | 20,03% | ** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 46,481595 | 01/07/2026 | 2,97% | 20,03% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 347,474304 | 01/07/2026 | 12,49% | 20,02% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 141,658400 | 01/07/2026 | 1,00% | 20,02% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,912852 | 01/07/2026 | 4,72% | 20,02% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 151,511000 | 01/07/2026 | 4,79% | 20,02% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 15,950000 | 01/07/2026 | 6,48% | 20,02% | * |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,370000 | 01/07/2026 | 0,78% | 20,01% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,447000 | 01/07/2026 | 0,46% | 20,01% | *** |
