| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,609966 | 04/06/2026 | 2,70% | 20,59% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,450000 | 04/06/2026 | 3,46% | 20,59% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 102,936112 | 03/06/2026 | 2,31% | 20,59% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 111,147337 | 04/06/2026 | 2,92% | 20,59% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 14,140378 | 04/06/2026 | 8,55% | 20,59% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,400180 | 03/06/2026 | 2,70% | 20,59% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 157,646048 | 04/06/2026 | 2,43% | 20,59% | **** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,681090 | 04/06/2026 | 2,36% | 20,59% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.185,790378 | 04/06/2026 | 4,07% | 20,58% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 199,974227 | 04/06/2026 | 2,84% | 20,58% | **** |
