| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | DEUDA PÚBLICA EMERGENTES | 12,284966 | 18/06/2026 | 5,89% | 22,36% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 18,366635 | 18/06/2026 | 7,26% | 22,36% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 328,450000 | 17/06/2026 | 0,86% | 22,36% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,390000 | 18/06/2026 | 1,05% | 22,36% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 113,636000 | 18/06/2026 | 11,56% | 22,36% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 19,442283 | 18/06/2026 | 7,95% | 22,35% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 112,811890 | 18/06/2026 | 1,55% | 22,35% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,530000 | 18/06/2026 | 9,76% | 22,35% | ** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,480000 | 18/06/2026 | 10,05% | 22,35% | * |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 230,080000 | 17/06/2026 | 3,86% | 22,34% | **** |
