| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 68,213600 | 25/06/2026 | 6,25% | 23,72% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 131,375661 | 24/06/2026 | 6,25% | 33,71% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,073200 | 25/06/2026 | 6,24% | 35,65% | ***** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 12,043731 | 25/06/2026 | 6,24% | 26,48% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 19,250000 | 25/06/2026 | 6,24% | 28,85% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 156,515606 | 25/06/2026 | 6,24% | 28,65% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 142,140000 | 24/06/2026 | 6,24% | 8,68% | * |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 184,770000 | 25/06/2026 | 6,24% | 29,32% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 44,608358 | 25/06/2026 | 6,24% | 18,32% | ** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.987,710000 | 25/06/2026 | 6,24% | 32,09% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 11,554100 | 25/06/2026 | 6,24% | 43,50% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 39,480000 | 25/06/2026 | 6,24% | 20,70% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 26,380000 | 25/06/2026 | 6,24% | 15,30% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 135,911656 | 25/06/2026 | 6,24% | 28,40% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 20,919577 | 24/06/2026 | 6,23% | 47,16% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 16,964557 | 24/06/2026 | 6,23% | 47,16% | *** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.111,486590 | 25/06/2026 | 6,23% | 76,84% | ** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 40,228068 | 24/06/2026 | 6,23% | 58,73% | *** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 61,580000 | 25/06/2026 | 6,23% | 4,14% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 141,006877 | 25/06/2026 | 6,23% | 26,38% | ** |
