| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,585609 | 01/06/2026 | 2,62% | 20,28% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 28,219400 | 01/06/2026 | 1,47% | 20,28% | ** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 81,560000 | 01/06/2026 | 8,41% | 20,28% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,478100 | 29/05/2026 | 3,15% | 20,28% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,549717 | 01/06/2026 | 7,79% | 20,28% | ** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 68,430000 | 01/06/2026 | 7,24% | 20,28% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 273,580000 | 01/06/2026 | 0,38% | 20,27% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 124,340000 | 01/06/2026 | 1,25% | 20,27% | ***** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,960000 | 29/05/2026 | 0,49% | 20,27% | ***** |
| CPR SILVER AGE R | RVI EUROPA | 145,330000 | 01/06/2026 | -2,03% | 20,27% | ** |
