| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,702614 | 17/06/2026 | 3,40% | 20,70% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 164,950000 | 18/06/2026 | 1,20% | 20,70% | *** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 17,200000 | 18/06/2026 | 4,88% | 20,70% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 110,298300 | 18/06/2026 | 1,19% | 20,70% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,476351 | 18/06/2026 | 1,75% | 20,70% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 129,074282 | 17/06/2026 | 4,57% | 20,70% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 450,100000 | 18/06/2026 | 1,19% | 20,70% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,665504 | 17/06/2026 | -0,04% | 20,70% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 129,440101 | 18/06/2026 | 3,89% | 20,70% | **** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 218,886111 | 18/06/2026 | -5,76% | 20,70% | * |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,690000 | 18/06/2026 | 4,83% | 20,69% | ** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 173,810000 | 18/06/2026 | -3,15% | 20,69% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,653521 | 18/06/2026 | 4,23% | 20,69% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,305100 | 04/06/2026 | 4,55% | 20,68% | ND |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,285049 | 17/06/2026 | 2,91% | 20,68% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,228032 | 18/06/2026 | 0,75% | 20,68% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,203400 | 18/06/2026 | 0,78% | 20,68% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,876900 | 18/06/2026 | 1,05% | 20,68% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 30,562400 | 18/06/2026 | 2,62% | 20,68% | ** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 18,872699 | 18/06/2026 | 2,38% | 20,68% | ** |
