| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 120,390000 | 25/06/2026 | 0,25% | 19,57% | ND |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 12,029800 | 24/06/2026 | 1,08% | 19,57% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 125,127843 | 25/06/2026 | 12,04% | 19,56% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 20,842885 | 25/06/2026 | 7,98% | 19,56% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 149,516047 | 25/06/2026 | 4,78% | 19,56% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 180,113620 | 25/06/2026 | 0,74% | 19,56% | ***** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 157,450185 | 25/06/2026 | 4,75% | 19,56% | *** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 405,884568 | 25/06/2026 | 4,54% | 19,56% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 423,928508 | 25/06/2026 | 4,54% | 19,56% | * |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 116,960000 | 25/06/2026 | -0,82% | 19,55% | *** |
