| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 15,963815 | 15/06/2026 | 3,68% | 26,69% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 127,050000 | 15/06/2026 | 3,68% | 18,94% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 100,930000 | 15/06/2026 | 3,68% | 8,77% | * |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,414922 | 15/06/2026 | 3,68% | 20,68% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 124,059825 | 12/06/2026 | 3,68% | 35,63% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 144,990006 | 15/06/2026 | 3,68% | 14,60% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 133,648422 | 15/06/2026 | 3,68% | 45,50% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,967520 | 15/06/2026 | 3,68% | 20,59% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 163,644419 | 12/06/2026 | 3,67% | 18,34% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,250766 | 15/06/2026 | 3,67% | 9,51% | ** |
