| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 141,311134 | 04/06/2026 | 4,27% | 20,79% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 255,859107 | 04/06/2026 | 2,62% | 20,79% | **** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,415968 | 04/06/2026 | 2,16% | 20,79% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,900000 | 04/06/2026 | 0,43% | 20,78% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 113,710000 | 04/06/2026 | 0,66% | 20,78% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 136,610000 | 03/06/2026 | 5,43% | 20,78% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 135,035000 | 03/06/2026 | 2,33% | 20,78% | *** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,573993 | 03/06/2026 | 4,94% | 20,78% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 174,570000 | 29/05/2026 | 4,05% | 20,77% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 199,220000 | 04/06/2026 | 2,06% | 20,77% | **** |
