| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 143,510000 | 18/06/2026 | 4,07% | 22,69% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,277114 | 18/06/2026 | 4,09% | 22,68% | *** |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,503900 | 17/06/2026 | 4,88% | 22,68% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,333653 | 18/06/2026 | 0,59% | 22,68% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.756,287393 | 17/06/2026 | 7,28% | 22,68% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.376,869383 | 18/06/2026 | 4,60% | 22,67% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 34,360000 | 18/06/2026 | 2,54% | 22,67% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,291772 | 18/06/2026 | 4,34% | 22,66% | **** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 14,735192 | 18/06/2026 | 0,59% | 22,66% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,115643 | 18/06/2026 | 1,72% | 22,66% | **** |
