| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 143,430000 | 16/06/2026 | 2,68% | 21,64% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 8,030016 | 16/06/2026 | 5,90% | 21,63% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 148,810000 | 16/06/2026 | 1,52% | 21,63% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 14,973262 | 16/06/2026 | 14,32% | 21,63% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 153,994789 | 15/06/2026 | 6,39% | 21,63% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES HRD CCY | 12,954977 | 16/06/2026 | 3,62% | 21,63% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 71,510000 | 16/06/2026 | 3,38% | 21,62% | * |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 238,600224 | 16/06/2026 | 7,30% | 21,62% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 140,740000 | 16/06/2026 | 1,45% | 21,62% | **** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 13,899800 | 16/06/2026 | 0,90% | 21,62% | ** |
