| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 109,580000 | 17/06/2026 | 1,28% | 22,64% | *** |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 14,634480 | 17/06/2026 | 1,91% | 22,64% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 22,467498 | 18/06/2026 | 2,32% | 22,64% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 179,000000 | 18/06/2026 | 1,18% | 22,64% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 12,861007 | 18/06/2026 | 4,00% | 22,64% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 388,177210 | 18/06/2026 | 4,36% | 22,64% | **** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 19,075600 | 18/06/2026 | 9,02% | 22,64% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,546898 | 18/06/2026 | 4,19% | 22,63% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 115,040000 | 18/06/2026 | -0,10% | 22,63% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,907572 | 18/06/2026 | 2,24% | 22,63% | **** |
