| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 35,645933 | 27/06/2025 | 3,36% | 28,84% | *** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 21,860600 | 26/06/2025 | 3,36% | 19,65% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 128,280900 | 25/06/2025 | 3,36% | 11,96% | * |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 60,340000 | 27/06/2025 | 3,36% | 20,06% | * |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 14,760000 | 27/06/2025 | 3,36% | 29,25% | *** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,114756 | 27/06/2025 | 3,36% | 23,40% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 589,080000 | 27/06/2025 | 3,36% | 34,83% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 308,910000 | 27/06/2025 | 3,36% | 32,97% | *** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 53.441,420000 | 26/06/2025 | 3,36% | 9,15% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,624744 | 27/06/2025 | 3,36% | 85,42% | ***** |
