| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,786200 | 18/06/2026 | 1,86% | 23,02% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,736061 | 18/06/2026 | 4,29% | 23,02% | **** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 395,010000 | 18/06/2026 | 8,79% | 23,01% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 58,272000 | 18/06/2026 | 1,14% | 23,01% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 1,032364 | 18/06/2026 | 1,19% | 23,00% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,340000 | 18/06/2026 | 1,80% | 22,99% | *** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | RVI INMOBILIARIO INDIRECTO | 7,255400 | 17/06/2026 | 9,74% | 22,99% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 29,640000 | 18/06/2026 | 7,12% | 22,99% | ** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 193,788284 | 17/06/2026 | 3,62% | 22,99% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 97,338801 | 18/06/2026 | 18,66% | 22,99% | * |
