| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 117,180000 | 18/06/2026 | 4,89% | 26,38% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,211500 | 18/06/2026 | 4,89% | 23,37% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 14,029700 | 18/06/2026 | 4,89% | 19,13% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,652591 | 18/06/2026 | 4,89% | 36,76% | **** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 73,610000 | 18/06/2026 | 4,89% | 21,39% | ** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 395,522904 | 18/06/2026 | 4,89% | 257,57% | ***** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 25,307833 | 18/06/2026 | 4,89% | 18,57% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 168,200000 | 18/06/2026 | 4,88% | 28,03% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 100,436262 | 18/06/2026 | 4,88% | 21,31% | ** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 124,945467 | 18/06/2026 | 4,88% | 22,46% | **** |
