| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,082165 | 30/06/2026 | -1,65% | 19,73% | *** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 243,660000 | 30/06/2026 | 0,65% | 19,73% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 32,810995 | 29/06/2026 | -7,61% | 19,73% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 38,715413 | 29/06/2026 | -7,46% | 19,73% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | RVI SALUD | 12,200000 | 30/06/2026 | 5,45% | 19,73% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 115,830000 | 29/06/2026 | 3,55% | 19,73% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 122,640000 | 30/06/2026 | 0,71% | 19,72% | **** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 183,851150 | 30/06/2026 | 8,14% | 19,72% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,202800 | 30/06/2026 | 4,24% | 19,72% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,977400 | 30/06/2026 | 1,11% | 19,72% | **** |
