| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,615491 | 15/06/2026 | 3,93% | 18,44% | ** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,584820 | 15/06/2026 | 3,88% | 18,44% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 38,907556 | 15/06/2026 | 2,37% | 18,44% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,965107 | 15/06/2026 | 0,19% | 18,44% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,539454 | 15/06/2026 | 8,61% | 18,44% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,955734 | 12/06/2026 | 2,00% | 18,44% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,060000 | 15/06/2026 | 3,07% | 18,43% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 358,600000 | 15/06/2026 | 7,19% | 18,43% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 130,248988 | 15/06/2026 | 4,64% | 18,43% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 105,625915 | 15/06/2026 | 2,71% | 18,43% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,449384 | 15/06/2026 | 2,94% | 18,43% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 10,530900 | 15/06/2026 | 0,03% | 18,43% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 34,272422 | 15/06/2026 | 2,89% | 18,43% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 18,063975 | 12/06/2026 | -7,91% | 18,43% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,399910 | 12/06/2026 | 2,70% | 18,43% | ***** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 650,520000 | 15/06/2026 | 1,47% | 18,43% | ** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 156,390000 | 15/06/2026 | 3,21% | 18,42% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 109,940000 | 15/06/2026 | 3,18% | 18,42% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 13,681399 | 15/06/2026 | 5,41% | 18,42% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 9.597,480000 | 15/06/2026 | 11,20% | 18,42% | ** |
