| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 39,394468 | 18/06/2026 | 3,65% | 21,38% | *** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 47,229736 | 18/06/2026 | 4,63% | 21,38% | * |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,855700 | 16/06/2026 | 4,40% | 21,37% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,471500 | 18/06/2026 | 4,29% | 21,37% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 128,487916 | 18/06/2026 | 7,15% | 21,37% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 135,862000 | 17/06/2026 | 2,96% | 21,37% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 124,230000 | 18/06/2026 | 0,64% | 21,37% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 142,850000 | 18/06/2026 | 1,02% | 21,37% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 99,346343 | 18/06/2026 | -1,42% | 21,37% | *** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 41,095890 | 18/06/2026 | 4,63% | 21,37% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 129,526219 | 18/06/2026 | 5,28% | 21,37% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 118,100000 | 18/06/2026 | 4,61% | 21,36% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 269,840000 | 18/06/2026 | 0,65% | 21,36% | ***** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 141,610000 | 18/06/2026 | 4,85% | 21,36% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 5,566704 | 18/06/2026 | -14,50% | 21,36% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 169,123243 | 18/06/2026 | 2,55% | 21,36% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.218,920000 | 18/06/2026 | -0,62% | 21,35% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 36,750720 | 18/06/2026 | 4,79% | 21,35% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 141,544472 | 18/06/2026 | 1,61% | 21,35% | ***** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 62,335648 | 18/06/2026 | 5,23% | 21,35% | * |
