| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,320054 | 22/06/2026 | 2,37% | 18,39% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 13,105600 | 22/06/2026 | 1,09% | 18,39% | ***** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 162,410000 | 19/06/2026 | 2,81% | 18,39% | ND |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,940000 | 22/06/2026 | 0,59% | 18,38% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 116,106771 | 19/06/2026 | 3,09% | 18,38% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,606200 | 22/06/2026 | 4,94% | 18,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES CORTO PLAZO | 117,266061 | 22/06/2026 | 5,13% | 18,38% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 133,681300 | 22/06/2026 | 1,14% | 18,38% | **** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 374,490000 | 22/06/2026 | 6,18% | 18,38% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,736375 | 19/06/2026 | 0,74% | 18,38% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,279100 | 22/06/2026 | 0,63% | 18,38% | ***** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,940000 | 22/06/2026 | 5,73% | 18,38% | * |
| AMUNDI SANDLER US EQUITY FUND I EUR | RENT. ABSOLUTA. | 138,767500 | 18/06/2026 | 8,17% | 18,37% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 215,802378 | 22/06/2026 | 6,40% | 18,37% | **** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,935730 | 22/06/2026 | 4,05% | 18,37% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 139,760000 | 22/06/2026 | -4,78% | 18,37% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,600000 | 22/06/2026 | 4,41% | 18,37% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 99,319309 | 22/06/2026 | 5,85% | 18,37% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | DEUDA PÚBLICA EMERGENTES | 151,190372 | 19/06/2026 | 3,22% | 18,36% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,148300 | 22/06/2026 | 3,62% | 18,36% | *** |
