| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 278,313253 | 19/05/2026 | 1,54% | 15,23% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 140,690000 | 19/05/2026 | 0,01% | 15,23% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,352840 | 19/05/2026 | 1,69% | 15,23% | *** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,410151 | 19/05/2026 | 0,78% | 15,23% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 151,479157 | 19/05/2026 | 10,00% | 15,23% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,404475 | 19/05/2026 | 1,69% | 15,22% | *** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 596,920000 | 15/05/2026 | -4,82% | 15,22% | ** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 145,820796 | 19/05/2026 | 0,02% | 15,22% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,000000 | 19/05/2026 | 4,07% | 15,22% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,012995 | 19/05/2026 | 3,86% | 15,22% | ** |
