| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,213918 | 04/06/2026 | 2,20% | 17,59% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 83,639003 | 04/06/2026 | 2,20% | 1,18% | ** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 113,408120 | 04/06/2026 | 2,20% | 19,15% | *** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,168385 | 05/06/2026 | 2,20% | 10,14% | ** |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 15,311944 | 05/06/2026 | 2,20% | 156,03% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 228,890000 | 05/06/2026 | 2,20% | 34,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 136,020000 | 05/06/2026 | 2,20% | 34,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 104,335150 | 05/06/2026 | 2,20% | 4,18% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,225258 | 05/06/2026 | 2,20% | 18,54% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,135739 | 05/06/2026 | 2,20% | 19,16% | **** |
