| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 212,295505 | 03/06/2026 | 7,48% | 20,24% | ** |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,819368 | 03/06/2026 | -0,98% | 20,23% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 43,611159 | 03/06/2026 | 2,51% | 20,23% | **** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.097,092801 | 03/06/2026 | 3,66% | 20,23% | **** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 261,230000 | 03/06/2026 | 10,22% | 20,22% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 170,156707 | 03/06/2026 | 3,13% | 20,22% | *** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,041197 | 03/06/2026 | 7,89% | 20,22% | * |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 116,770000 | 03/06/2026 | 0,55% | 20,22% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 132,170000 | 03/06/2026 | 5,88% | 20,22% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 112,513863 | 03/06/2026 | 3,45% | 20,22% | *** |
