| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.504,720983 | 17/06/2026 | 0,98% | 20,58% | **** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,497600 | 17/06/2026 | 3,59% | 20,57% | **** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 251,592357 | 18/06/2026 | 6,33% | 20,57% | * |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,730640 | 16/06/2026 | 0,83% | 20,57% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 58,220100 | 18/06/2026 | 1,94% | 20,57% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 10,402700 | 18/06/2026 | 19,26% | 20,56% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 218,550000 | 18/06/2026 | 1,47% | 20,56% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 130,240000 | 18/06/2026 | 1,46% | 20,56% | **** |
| DWS INVEST CROCI US LCH | RVI USA | 288,350000 | 18/06/2026 | -5,07% | 20,56% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,987900 | 18/06/2026 | 4,59% | 20,56% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,190000 | 18/06/2026 | 0,71% | 20,56% | ***** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,090000 | 18/06/2026 | 2,25% | 20,56% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 165,640793 | 18/06/2026 | 5,68% | 20,56% | *** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 127,139663 | 18/06/2026 | -5,78% | 20,56% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,390000 | 18/06/2026 | 4,61% | 20,55% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 21,180000 | 18/06/2026 | 0,71% | 20,55% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 182,907251 | 18/06/2026 | 4,04% | 20,55% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 157,149056 | 18/06/2026 | 1,46% | 20,54% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 28,325277 | 18/06/2026 | 5,93% | 20,54% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 103,696117 | 18/06/2026 | -0,89% | 20,54% | *** |
