| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 96,159218 | 22/06/2026 | 24,22% | 24,52% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 31,180168 | 22/06/2026 | 4,62% | 24,51% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 195,015712 | 22/06/2026 | 15,73% | 24,51% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 276,562500 | 22/06/2026 | 5,04% | 24,51% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 204,626053 | 23/06/2026 | 5,23% | 24,51% | **** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,594358 | 22/06/2026 | 3,54% | 24,51% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 12,071518 | 22/06/2026 | 2,37% | 24,50% | ND |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,228933 | 23/06/2026 | -1,16% | 24,50% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 16,183659 | 22/06/2026 | 5,64% | 24,49% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 136,461243 | 22/06/2026 | 6,08% | 24,49% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 33,510000 | 22/06/2026 | 5,21% | 24,48% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 136,230000 | 23/06/2026 | 1,29% | 24,48% | ***** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 271,120000 | 22/06/2026 | -0,30% | 24,47% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 203,200000 | 23/06/2026 | 1,29% | 24,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 170,790000 | 22/06/2026 | 1,53% | 24,46% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | DEUDA PÚBLICA EMERGENTES | 135,951641 | 22/06/2026 | 5,88% | 24,46% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,782123 | 22/06/2026 | 6,88% | 24,46% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,891760 | 19/06/2026 | -0,39% | 24,46% | *** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,342510 | 19/06/2026 | 3,09% | 24,46% | ** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 167,540000 | 22/06/2026 | 1,10% | 24,46% | ***** |
