| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,203467 | 16/06/2026 | 3,70% | 15,76% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 54,186390 | 16/06/2026 | 3,70% | 21,24% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,894601 | 16/06/2026 | 3,70% | 20,98% | **** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.148,230000 | 16/06/2026 | 3,70% | 21,58% | *** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,197498 | 16/06/2026 | 3,70% | -5,12% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 19,363464 | 16/06/2026 | 3,70% | 22,81% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 198,860000 | 16/06/2026 | 3,70% | 35,80% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 157,685009 | 16/06/2026 | 3,70% | 21,40% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 110,700226 | 16/06/2026 | 3,70% | 21,65% | *** |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 110,151886 | 29/05/2026 | 3,70% | 7,16% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 43,968984 | 16/06/2026 | 3,70% | -12,97% | * |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 154,540000 | 15/06/2026 | 3,70% | 3,94% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 87,321500 | 16/06/2026 | 3,70% | -10,41% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 128,234911 | 15/06/2026 | 3,70% | 20,42% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 699,085734 | 16/06/2026 | 3,69% | 13,89% | **** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,245127 | 16/06/2026 | 3,69% | 4,40% | * |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 33,543212 | 16/06/2026 | 3,69% | 23,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | DEUDA PRIVADA EMERGENTES | 132,378133 | 16/06/2026 | 3,69% | 21,99% | **** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,694221 | 12/06/2026 | 3,69% | 28,80% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,520000 | 16/06/2026 | 3,69% | 25,35% | **** |
