| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 78,284389 | 01/06/2026 | -7,91% | 19,75% | ** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.623,420000 | 29/05/2026 | 1,78% | 19,75% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 127,542082 | 29/05/2026 | 5,81% | 19,75% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 43,508501 | 01/06/2026 | 2,27% | 19,74% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | DEUDA PÚBLICA EMERGENTES | 104,020000 | 01/06/2026 | -0,28% | 19,74% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 160,692375 | 01/06/2026 | 1,99% | 19,74% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 15,741113 | 01/06/2026 | 4,49% | 19,74% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,900000 | 01/06/2026 | 0,34% | 19,74% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 294,620000 | 01/06/2026 | 0,85% | 19,74% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 5,495793 | 01/06/2026 | 7,77% | 19,74% | **** |
