| BGF UNITED KINGDOM D4 GBP | RVI UK | 142,824165 | 18/06/2026 | 1,15% | 20,67% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,368200 | 18/06/2026 | 3,81% | 20,67% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 176,033129 | 17/06/2026 | 15,08% | 20,67% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,880000 | 18/06/2026 | 7,52% | 20,67% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,373700 | 17/06/2026 | 1,40% | 20,66% | ***** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,244344 | 18/06/2026 | 0,85% | 20,66% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,558014 | 18/06/2026 | -0,19% | 20,66% | **** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 91,396968 | 18/06/2026 | -0,55% | 20,66% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 170,997295 | 18/06/2026 | 5,38% | 20,66% | *** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,028809 | 18/06/2026 | 6,61% | 20,66% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,533025 | 18/06/2026 | 3,41% | 20,66% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES HRD CCY | 32,833086 | 18/06/2026 | 4,72% | 20,66% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 281,254800 | 18/06/2026 | 3,84% | 20,66% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 270,780000 | 18/06/2026 | 0,79% | 20,65% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 142,558300 | 18/06/2026 | 1,15% | 20,65% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | RVI SALUD | 114,732046 | 18/06/2026 | 0,01% | 20,65% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,270000 | 18/06/2026 | 1,02% | 20,64% | ***** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,710000 | 18/06/2026 | 4,81% | 20,64% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 11,386441 | 18/06/2026 | 9,75% | 20,64% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.105,728583 | 17/06/2026 | 3,97% | 20,64% | *** |
