| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,920000 | 18/06/2026 | 4,69% | -8,95% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 232,880000 | 18/06/2026 | 4,69% | 35,85% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 86,110000 | 17/06/2026 | 4,69% | 16,68% | * |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 103,275990 | 17/06/2026 | 4,68% | 23,22% | **** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,907153 | 16/06/2026 | 4,68% | 20,92% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 33,862665 | 18/06/2026 | 4,68% | 24,57% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 291,955327 | 18/06/2026 | 4,68% | 21,62% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 91,937876 | 18/06/2026 | 4,68% | 0,82% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,884478 | 18/06/2026 | 4,68% | 19,88% | *** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 420,500000 | 17/06/2026 | 4,68% | 22,55% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 27,310000 | 18/06/2026 | 4,68% | 61,12% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 16,120000 | 18/06/2026 | 4,68% | 20,12% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 205,950615 | 18/06/2026 | 4,68% | 19,35% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 132,309572 | 18/06/2026 | 4,68% | -0,45% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 24,109938 | 18/06/2026 | 4,68% | 25,15% | *** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 70,650000 | 18/06/2026 | 4,68% | 19,91% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 200,383911 | 18/06/2026 | 4,68% | 30,99% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 166,468895 | 18/06/2026 | 4,68% | 25,15% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 113,208524 | 17/06/2026 | 4,68% | 20,12% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 229,800391 | 18/06/2026 | 4,68% | 34,65% | *** |
