| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 198,174617 | 03/06/2026 | 2,64% | 20,18% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 244,120000 | 03/06/2026 | 0,53% | 20,17% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,110200 | 02/06/2026 | 2,60% | 20,17% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.319,630000 | 03/06/2026 | 3,69% | 20,17% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 225,365938 | 03/06/2026 | 3,09% | 20,17% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 14,120000 | 03/06/2026 | 4,52% | 20,17% | **** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,100000 | 03/06/2026 | 0,29% | 20,17% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 141,960000 | 02/06/2026 | 4,11% | 20,17% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 120,710000 | 02/06/2026 | 3,49% | 20,17% | ** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 23,698300 | 03/06/2026 | -1,63% | 20,17% | **** |
