| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 20,140000 | 16/06/2026 | 0,65% | 19,31% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 33,990881 | 15/06/2026 | -9,01% | 19,30% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 40,702260 | 16/06/2026 | 2,38% | 19,30% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,052905 | 16/06/2026 | 0,81% | 19,30% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,540000 | 16/06/2026 | 0,26% | 19,30% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 128,382001 | 16/06/2026 | 1,90% | 19,30% | **** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 240,636423 | 16/06/2026 | -6,07% | 19,30% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,952562 | 16/06/2026 | 4,34% | 19,29% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 120,280000 | 16/06/2026 | 0,70% | 19,29% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,811600 | 16/06/2026 | 4,76% | 19,29% | *** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,907157 | 16/06/2026 | 1,98% | 19,29% | **** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,576505 | 16/06/2026 | 3,36% | 19,29% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 141,429188 | 16/06/2026 | 2,48% | 19,29% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 179,917640 | 16/06/2026 | 0,63% | 19,29% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 160,418995 | 16/06/2026 | 5,59% | 19,29% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 25,282588 | 15/06/2026 | 3,21% | 19,28% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 27,246852 | 16/06/2026 | 5,52% | 19,28% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,310000 | 16/06/2026 | 4,59% | 19,28% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 102,734000 | 15/06/2026 | 5,68% | 19,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA EMERGENTES | 148,464723 | 16/06/2026 | 3,49% | 19,28% | **** |
