| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 127,400000 | 19/06/2026 | 1,51% | 24,30% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 276,053022 | 19/06/2026 | 4,85% | 24,29% | ** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 128,650000 | 22/06/2026 | 5,00% | 24,29% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | RFI GLOBAL HIGH YIELD | 11,766760 | 22/06/2026 | 5,46% | 24,29% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,630000 | 22/06/2026 | 10,43% | 24,29% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,760000 | 22/06/2026 | 8,47% | 24,29% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 86,632929 | 18/06/2026 | 9,42% | 24,29% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI EMERGENTES HIGH YIELD | 151,190000 | 19/06/2026 | 2,59% | 24,28% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 56,050000 | 22/06/2026 | 5,36% | 24,28% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 58,300000 | 22/06/2026 | 5,43% | 24,28% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 24,145548 | 19/06/2026 | 11,91% | 24,28% | * |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 116,950000 | 22/06/2026 | 10,56% | 24,27% | * |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,589263 | 21/06/2026 | 4,25% | 24,27% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,211505 | 22/06/2026 | 5,43% | 24,27% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 138,210000 | 19/06/2026 | 1,63% | 24,27% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 136,218480 | 18/06/2026 | 5,89% | 24,27% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 20,518781 | 22/06/2026 | 9,61% | 24,26% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 105,412011 | 22/06/2026 | 2,51% | 24,26% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES | 9,548041 | 22/06/2026 | 5,56% | 24,26% | **** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.531,940000 | 19/06/2026 | 1,18% | 24,26% | **** |
