| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 179,315817 | 25/06/2026 | 6,26% | 26,59% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,052724 | 25/06/2026 | 6,26% | 25,54% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.906,660000 | 24/06/2026 | 6,26% | 43,99% | *** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 19,098039 | 23/06/2026 | 6,26% | 126,05% | **** |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 112,790000 | 22/06/2026 | 6,26% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 133,890000 | 22/06/2026 | 6,26% | · | ND |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 149,450000 | 24/06/2026 | 6,26% | 30,62% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,732322 | 25/06/2026 | 6,26% | 6,04% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 27,120072 | 24/06/2026 | 6,26% | 21,33% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 19,232800 | 25/06/2026 | 6,26% | 47,71% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 27,064715 | 25/06/2026 | 6,26% | 30,07% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 94,950802 | 25/06/2026 | 6,26% | 19,15% | ** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 47,160000 | 25/06/2026 | 6,26% | · | ND |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 27,651100 | 25/06/2026 | 6,26% | 13,35% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 134,410000 | 25/06/2026 | 6,26% | 32,70% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 26,360000 | 25/06/2026 | 6,25% | 38,52% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 527,500000 | 25/06/2026 | 6,25% | 33,49% | ** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 138,773873 | 24/06/2026 | 6,25% | 31,35% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,986246 | 25/06/2026 | 6,25% | 24,69% | *** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,155649 | 25/06/2026 | 6,25% | 24,58% | * |
