| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 112,532344 | 16/06/2026 | 3,21% | 21,59% | *** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,980000 | 16/06/2026 | 7,54% | 21,59% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 194,094000 | 15/06/2026 | 1,16% | 21,59% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,388403 | 16/06/2026 | 3,50% | 21,58% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,595528 | 15/06/2026 | 2,91% | 21,58% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 114,792134 | 16/06/2026 | 5,66% | 21,58% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 17,118000 | 16/06/2026 | 3,18% | 21,58% | *** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.148,230000 | 16/06/2026 | 3,70% | 21,58% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 120,870500 | 16/06/2026 | -0,31% | 21,58% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 19,440043 | 16/06/2026 | 13,92% | 21,58% | ** |
