| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 128,228621 | 04/06/2026 | 3,69% | 20,50% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,820600 | 05/06/2026 | 0,37% | 20,49% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 12,125700 | 05/06/2026 | 1,12% | 20,49% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 169,381443 | 04/06/2026 | 4,53% | 20,49% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 141,920000 | 05/06/2026 | 9,68% | 20,48% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,067633 | 05/06/2026 | -0,41% | 20,48% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,442300 | 05/06/2026 | 0,13% | 20,48% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 343,720000 | 05/06/2026 | 15,59% | 20,48% | * |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 643,880109 | 05/06/2026 | 1,18% | 20,48% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 135,700262 | 04/06/2026 | 4,11% | 20,48% | *** |
