| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 39,769654 | 18/06/2026 | 3,45% | 21,41% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,414114 | 18/06/2026 | 2,36% | 21,41% | ***** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 47,659100 | 18/06/2026 | 12,38% | 21,41% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 442,465753 | 18/06/2026 | 3,14% | 21,41% | ***** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 260,724428 | 18/06/2026 | -5,51% | 21,41% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 111,940000 | 18/06/2026 | 0,84% | 21,40% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 152,490000 | 18/06/2026 | 2,12% | 21,40% | **** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 12,065784 | 17/06/2026 | 6,04% | 21,40% | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,950996 | 16/06/2026 | 0,41% | 21,40% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 142,772124 | 16/06/2026 | 8,03% | 21,40% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 258,827513 | 18/06/2026 | 4,86% | 21,40% | * |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 29,787977 | 18/06/2026 | 4,29% | 21,39% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 157,060000 | 18/06/2026 | 1,26% | 21,39% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 52,962100 | 18/06/2026 | 4,50% | 21,39% | **** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 148,370000 | 17/06/2026 | 1,92% | 21,39% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 136,130000 | 18/06/2026 | 2,73% | 21,39% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 14,789285 | 18/06/2026 | 14,78% | 21,39% | ** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 73,610000 | 18/06/2026 | 4,89% | 21,39% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 15,100000 | 17/06/2026 | 9,50% | 21,38% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 140,460000 | 18/06/2026 | 1,25% | 21,38% | **** |
