| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | RFI GLOBAL HIGH YIELD | 139,166000 | 06/08/2026 | 1,09% | 21,10% | **** |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 296,395772 | 06/08/2026 | 12,17% | 21,10% | * |
| UBAM - STRATEGIC INCOME UHC EUR | RFI GLOBAL | 121,256708 | 05/08/2026 | 1,19% | 21,10% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,467510 | 06/08/2026 | 3,53% | 21,09% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 76,564961 | 06/08/2026 | 1,27% | 21,09% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,770750 | 06/08/2026 | 3,87% | 21,09% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 142,930000 | 06/08/2026 | 1,07% | 21,09% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND E USD ACC | RFI GLOBAL HIGH YIELD | 149,850113 | 06/08/2026 | 3,89% | 21,09% | *** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,492146 | 06/08/2026 | 1,15% | 21,08% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 658,352806 | 06/08/2026 | -3,91% | 21,08% | ** |
