| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 101,701422 | 18/06/2026 | 4,02% | 23,51% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 197,133000 | 17/06/2026 | 5,43% | 23,50% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | RENT. ABSOLUTA. | 610,980000 | 18/06/2026 | 10,71% | 23,50% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,942937 | 18/06/2026 | -0,83% | 23,50% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 96,169619 | 18/06/2026 | 6,14% | 23,49% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 19,954629 | 18/06/2026 | 5,76% | 23,49% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 114,525928 | 18/06/2026 | 1,79% | 23,49% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 141,279120 | 18/06/2026 | 5,73% | 23,49% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 144,302038 | 18/06/2026 | 4,05% | 23,49% | **** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.151,440000 | 18/06/2026 | 1,10% | 23,48% | **** |
