| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,147445 | 12/06/2026 | 3,59% | 108,97% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 67,050000 | 15/06/2026 | 3,58% | 19,31% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 307,888044 | 12/06/2026 | 3,58% | 22,47% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 186,206599 | 15/06/2026 | 3,58% | 33,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 120,177479 | 15/06/2026 | 3,58% | 33,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 80,985612 | 15/06/2026 | 3,58% | 9,51% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 91,754975 | 15/06/2026 | 3,58% | 0,10% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 141,070000 | 12/06/2026 | 3,58% | 17,47% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 9,115361 | 15/06/2026 | 3,58% | 5,48% | * |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 16,490825 | 15/06/2026 | 3,58% | 26,40% | *** |
