| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 181,360768 | 12/06/2026 | -1,19% | 19,15% | * |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,510000 | 12/06/2026 | -1,19% | 6,22% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | RVI SALUD | 149,317100 | 11/06/2026 | -1,19% | 9,33% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 6,640000 | 12/06/2026 | -1,19% | 9,39% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,450000 | 12/06/2026 | -1,19% | 6,58% | * |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,290000 | 12/06/2026 | -1,19% | 1,47% | * |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,462500 | 12/06/2026 | -1,19% | 1,78% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,290000 | 12/06/2026 | -1,20% | 2,24% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,470581 | 10/06/2026 | -1,20% | 4,90% | * |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 104,620000 | 11/06/2026 | -1,20% | 4,08% | * |
