| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 123,912000 | 04/06/2026 | 4,19% | 20,39% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 142,270000 | 04/06/2026 | 0,64% | 20,38% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,082784 | 04/06/2026 | 2,29% | 20,38% | ***** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,791300 | 04/06/2026 | 3,34% | 20,38% | ** |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 144,544674 | 04/06/2026 | 7,47% | 20,38% | * |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 202,826460 | 04/06/2026 | 7,47% | 20,38% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 101,100457 | 04/06/2026 | -0,25% | 20,38% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 110,171821 | 04/06/2026 | 4,41% | 20,38% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 26,060000 | 04/06/2026 | 0,62% | 20,37% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 115,544600 | 03/06/2026 | 0,64% | 20,37% | ** |
