| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 185,469000 | 18/06/2026 | 1,23% | 22,26% | **** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,625425 | 18/06/2026 | 4,25% | 22,25% | **** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 177,300000 | 19/06/2026 | 1,30% | 22,25% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 71,880000 | 18/06/2026 | 3,92% | 22,24% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 22,351094 | 19/06/2026 | 1,79% | 22,24% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 191,262976 | 19/06/2026 | 0,94% | 22,24% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 148,430000 | 18/06/2026 | 1,54% | 22,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 113,621697 | 19/06/2026 | 4,21% | 22,23% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 118,269818 | 19/06/2026 | 10,06% | 22,23% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 390,043745 | 17/06/2026 | 11,49% | 22,23% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 12,773754 | 18/06/2026 | 9,48% | 22,23% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,860000 | 19/06/2026 | 2,14% | 22,23% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 132,230000 | 18/06/2026 | 2,44% | 22,23% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,978885 | 18/06/2026 | 4,47% | 22,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 106,775966 | 19/06/2026 | 4,21% | 22,22% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 284,040000 | 19/06/2026 | 1,47% | 22,22% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 54,621150 | 18/06/2026 | 4,53% | 22,22% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.053,180351 | 18/06/2026 | -4,44% | 22,22% | ** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 349,300000 | 18/06/2026 | 2,31% | 22,22% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 97,713987 | 18/06/2026 | 10,92% | 22,22% | *** |
