| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 117,920000 | 15/06/2026 | 0,92% | 18,36% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 165,026653 | 15/06/2026 | 2,83% | 18,36% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,180000 | 15/06/2026 | -3,21% | 18,36% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,328175 | 12/06/2026 | 3,91% | 18,35% | ***** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,598260 | 15/06/2026 | 3,94% | 18,35% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 106,310000 | 15/06/2026 | 5,82% | 18,35% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 26,987963 | 15/06/2026 | -1,96% | 18,35% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 144,886315 | 12/06/2026 | 3,01% | 18,35% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 163,644419 | 12/06/2026 | 3,67% | 18,34% | *** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 12,030200 | 04/06/2026 | 4,45% | 18,34% | ND |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,825622 | 15/06/2026 | 3,12% | 18,34% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,676860 | 11/06/2026 | 2,31% | 18,34% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 153,174612 | 15/06/2026 | 4,26% | 18,34% | ** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,299865 | 12/06/2026 | 2,83% | 18,34% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 112,810000 | 15/06/2026 | 1,22% | 18,34% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 34,160420 | 15/06/2026 | 6,75% | 18,34% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 38,950633 | 15/06/2026 | 4,32% | 18,34% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | DEUDA PÚBLICA EMERGENTES | 71,557016 | 12/06/2026 | 5,75% | 18,34% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 203,506296 | 15/06/2026 | -3,02% | 18,34% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,368829 | 15/06/2026 | 3,12% | 18,33% | *** |
