| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,840000 | 18/06/2026 | 1,62% | 22,87% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,635497 | 18/06/2026 | 1,96% | 22,86% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 142,404677 | 18/06/2026 | 4,33% | 22,86% | **** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 135,350000 | 17/06/2026 | 1,45% | 22,86% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 97,827415 | 18/06/2026 | 7,91% | 22,86% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 41,697932 | 18/06/2026 | 7,61% | 22,85% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 14,197234 | 18/06/2026 | 1,79% | 22,85% | **** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,625425 | 18/06/2026 | 4,25% | 22,85% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 28,365762 | 18/06/2026 | 5,41% | 22,85% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 107,825037 | 17/06/2026 | 4,16% | 22,85% | *** |
