| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 153,056108 | 12/06/2026 | 2,77% | 14,81% | **** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 102,040000 | 15/06/2026 | 2,76% | 13,20% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 104,899229 | 15/06/2026 | 2,76% | 3,06% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 12,117642 | 15/06/2026 | 2,76% | 23,86% | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,330576 | 15/06/2026 | 2,76% | 12,25% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 206,090000 | 15/06/2026 | 2,76% | 36,73% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 14,910000 | 15/06/2026 | 2,76% | 9,15% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,390000 | 15/06/2026 | 2,76% | 9,22% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 16,834669 | 15/06/2026 | 2,76% | 217,31% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,566382 | 15/06/2026 | 2,76% | 16,31% | **** |
