| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 162,840000 | 19/05/2026 | 0,83% | 17,24% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,212655 | 18/05/2026 | 2,17% | 17,24% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 175,480000 | 19/05/2026 | 2,12% | 17,23% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,623064 | 19/05/2026 | 1,42% | 17,23% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,104930 | 18/05/2026 | -0,86% | 17,23% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 151,290464 | 18/05/2026 | 0,57% | 17,23% | *** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,416523 | 19/05/2026 | 1,53% | 17,22% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 122,940000 | 19/05/2026 | 1,53% | 17,22% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,546300 | 19/05/2026 | -0,63% | 17,22% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 148,400000 | 18/05/2026 | 0,27% | 17,22% | ** |
