| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 133,011499 | 18/06/2026 | 0,70% | 18,30% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.749,297618 | 18/06/2026 | 3,31% | 18,29% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 119,440000 | 18/06/2026 | 1,63% | 18,29% | ***** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 558,910000 | 17/06/2026 | 5,62% | 18,29% | ** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.899,350000 | 18/06/2026 | 7,59% | 18,29% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 21,821831 | 18/06/2026 | 9,86% | 18,29% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | DEUDA PÚBLICA EMERGENTES | 77,836841 | 18/06/2026 | 3,85% | 18,29% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,289818 | 18/06/2026 | 9,69% | 18,28% | **** |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,875055 | 18/06/2026 | 4,05% | 18,28% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 164,830000 | 18/06/2026 | 1,21% | 18,28% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 110,110000 | 18/06/2026 | 3,34% | 18,28% | ** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,767123 | 18/06/2026 | 4,36% | 18,28% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 123,020000 | 17/06/2026 | 0,91% | 18,28% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 148,048949 | 18/06/2026 | 3,75% | 18,28% | *** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 132,780735 | 18/06/2026 | 4,53% | 18,28% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 123,036900 | 18/06/2026 | 0,93% | 18,28% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,840000 | 18/06/2026 | 0,82% | 18,27% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 101,910000 | 18/06/2026 | 3,18% | 18,27% | ** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,983939 | 18/06/2026 | 4,47% | 18,27% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 11,688700 | 18/06/2026 | 2,32% | 18,27% | ** |
