| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.280,080000 | 17/06/2026 | 8,23% | 21,27% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.929,450000 | 18/06/2026 | 10,82% | 21,26% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 99,650990 | 18/06/2026 | 4,78% | 21,26% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | DEUDA PRIVADA EMERGENTES | 206,610600 | 18/06/2026 | 4,47% | 21,26% | **** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.673,820000 | 17/06/2026 | 12,07% | 21,26% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,930000 | 18/06/2026 | 6,42% | 21,26% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,521682 | 18/06/2026 | 4,10% | 21,26% | **** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 197,940000 | 17/06/2026 | 10,17% | 21,26% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 541,610000 | 18/06/2026 | 7,97% | 21,26% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 34,665387 | 18/06/2026 | 4,07% | 21,26% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 13,158198 | 18/06/2026 | 7,21% | 21,26% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 95,764576 | 18/06/2026 | 9,99% | 21,25% | **** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.503,950000 | 18/06/2026 | 3,73% | 21,25% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 123,950000 | 18/06/2026 | 1,27% | 21,25% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 158,860000 | 17/06/2026 | 2,23% | 21,25% | **** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 13,942937 | 18/06/2026 | 0,26% | 21,25% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 516,840186 | 18/06/2026 | 4,85% | 21,25% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 115,212225 | 18/06/2026 | -5,53% | 21,25% | * |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,190000 | 18/06/2026 | 0,82% | 21,24% | ***** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 41,384150 | 18/06/2026 | 2,65% | 21,24% | ** |
