| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,092701 | 19/06/2026 | 4,52% | 22,38% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 136,923345 | 19/06/2026 | 4,23% | 22,37% | *** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 119,946776 | 18/06/2026 | 1,83% | 22,37% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 155,571067 | 18/06/2026 | 4,45% | 22,37% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 168,701724 | 18/06/2026 | 2,71% | 22,37% | ***** |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 149,890934 | 18/06/2026 | 7,47% | 22,37% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 126,540000 | 19/06/2026 | 0,76% | 22,37% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 125,984069 | 18/06/2026 | 5,90% | 22,37% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 18,366635 | 18/06/2026 | 7,26% | 22,36% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,880000 | 19/06/2026 | 1,94% | 22,36% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 328,470000 | 18/06/2026 | 0,87% | 22,36% | **** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 17,838100 | 19/06/2026 | 8,95% | 22,36% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 63,530000 | 19/06/2026 | 1,66% | 22,36% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 153,110000 | 19/06/2026 | 1,53% | 22,36% | **** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 176,319860 | 18/06/2026 | 5,75% | 22,36% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 189,380000 | 19/06/2026 | 0,77% | 22,36% | ***** |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,329871 | 18/06/2026 | 2,59% | 22,36% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,713400 | 19/06/2026 | 1,76% | 22,35% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 34,390000 | 19/06/2026 | 1,72% | 22,34% | *** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 7,621926 | 18/06/2026 | 17,49% | 22,34% | * |
