| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | RVI INMOBILIARIO INDIRECTO | 39,835165 | 18/05/2026 | 9,72% | 26,80% | ***** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 147,320000 | 15/05/2026 | 0,12% | 26,79% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 167,410000 | 18/05/2026 | -0,03% | 26,77% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 719,548420 | 18/05/2026 | 2,87% | 26,75% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,682372 | 18/05/2026 | 0,35% | 26,74% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,976305 | 18/05/2026 | 0,46% | 26,71% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 248,973635 | 18/05/2026 | -10,00% | 26,71% | ***** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 344,200000 | 15/05/2026 | 0,83% | 26,69% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 194,022753 | 18/05/2026 | 1,24% | 26,68% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.530.093,870000 | 18/05/2026 | 0,51% | 26,68% | ***** |
