| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 112,423432 | 17/06/2026 | 2,68% | 19,31% | *** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,566343 | 16/06/2026 | 3,09% | 19,31% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 62,612858 | 17/06/2026 | 12,81% | 19,31% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 181,028384 | 17/06/2026 | 2,97% | 19,31% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 73,419032 | 17/06/2026 | 1,75% | 19,31% | ***** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,611230 | 17/06/2026 | -1,67% | 19,31% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 156,456283 | 17/06/2026 | 2,29% | 19,31% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 26,090000 | 17/06/2026 | 0,73% | 19,30% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 14,795962 | 17/06/2026 | 3,18% | 19,30% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 140,690000 | 16/06/2026 | 2,02% | 19,30% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,424271 | 17/06/2026 | 1,89% | 19,29% | ***** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | DEUDA PÚBLICA EMERGENTES | 11,423346 | 17/06/2026 | 4,79% | 19,29% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 26,545509 | 17/06/2026 | 7,39% | 19,29% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 162,830000 | 17/06/2026 | 1,79% | 19,29% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,310000 | 17/06/2026 | 0,78% | 19,29% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 26,340000 | 17/06/2026 | 6,08% | 19,29% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 13,170000 | 17/06/2026 | 0,38% | 19,29% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,951859 | 17/06/2026 | 4,34% | 19,28% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,210000 | 17/06/2026 | 6,80% | 19,28% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 149,440000 | 16/06/2026 | 2,79% | 19,28% | ** |
