| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,914343 | 30/07/2026 | 5,08% | 20,25% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 150,396825 | 30/07/2026 | 2,26% | 20,25% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,532590 | 30/07/2026 | 3,86% | 20,25% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 116,336180 | 30/07/2026 | 5,97% | 20,25% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 143,212500 | 30/07/2026 | 13,78% | 20,25% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,190000 | 30/07/2026 | 2,99% | 20,24% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 67,440000 | 30/07/2026 | 4,19% | 20,24% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 184,559080 | 30/07/2026 | 4,12% | 20,24% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,960000 | 30/07/2026 | 0,29% | 20,24% | ***** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 166,470000 | 29/07/2026 | 3,38% | 20,24% | *** |
