| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 281,815835 | 19/05/2026 | 1,08% | 16,91% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,159737 | 19/05/2026 | 9,21% | 16,91% | ** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,345000 | 19/05/2026 | 0,09% | 16,91% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,321600 | 19/05/2026 | 0,39% | 16,91% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 146,694320 | 19/05/2026 | 1,39% | 16,91% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,790000 | 19/05/2026 | -0,96% | 16,91% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,412000 | 19/05/2026 | 1,30% | 16,90% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 133,520000 | 19/05/2026 | -0,58% | 16,90% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,450427 | 19/05/2026 | 2,13% | 16,90% | ***** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 125,413081 | 19/05/2026 | 4,59% | 16,90% | ** |
