| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 351,932641 | 18/06/2026 | 4,58% | 18,61% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 117,710322 | 18/06/2026 | 5,11% | 18,61% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | 88,846484 | 18/06/2026 | 0,42% | 18,61% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 340,880000 | 17/06/2026 | 11,07% | 18,60% | ** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 137,500000 | 18/06/2026 | 7,02% | 18,60% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,263200 | 18/06/2026 | 1,07% | 18,60% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 107,592986 | 18/06/2026 | 3,11% | 18,60% | ** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 129,970000 | 12/06/2026 | 3,75% | 18,59% | ND |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 135,970400 | 17/06/2026 | 2,68% | 18,59% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,374749 | 18/06/2026 | -14,77% | 18,59% | **** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,909083 | 18/06/2026 | 3,68% | 18,59% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 37,705289 | 17/06/2026 | -9,88% | 18,59% | ** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 35,005671 | 18/06/2026 | 3,24% | 18,59% | *** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 187,470552 | 18/06/2026 | 4,59% | 18,59% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 401,950777 | 17/06/2026 | 5,35% | 18,59% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 84,720000 | 18/06/2026 | 18,86% | 18,59% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 120,766076 | 18/06/2026 | 6,44% | 18,58% | *** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 120,841736 | 17/06/2026 | 2,13% | 18,58% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 105,699067 | 18/06/2026 | 0,38% | 18,58% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 111,764123 | 18/06/2026 | 4,57% | 18,58% | *** |
