| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,380539 | 12/06/2026 | 1,68% | 18,15% | **** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,944855 | 15/06/2026 | 2,85% | 18,15% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,627442 | 15/06/2026 | 3,22% | 18,15% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,720800 | 15/06/2026 | 0,87% | 18,15% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 38,649091 | 15/06/2026 | 2,33% | 18,15% | *** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,545515 | 12/06/2026 | 0,54% | 18,15% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 26,290138 | 15/06/2026 | 6,29% | 18,14% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 229,324803 | 12/06/2026 | 2,89% | 18,14% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 153,340000 | 15/06/2026 | 3,30% | 18,14% | ** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 120,213750 | 15/06/2026 | 4,45% | 18,13% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,537994 | 15/06/2026 | 0,67% | 18,13% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,777200 | 15/06/2026 | 2,86% | 18,13% | *** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 154,800000 | 15/06/2026 | 3,30% | 18,13% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 8,077900 | 15/06/2026 | 8,39% | 18,13% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,052000 | 15/06/2026 | 7,06% | 18,13% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 134,229344 | 15/06/2026 | 3,02% | 18,12% | **** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,473594 | 15/06/2026 | 2,47% | 18,12% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 297,725510 | 15/06/2026 | 2,80% | 18,11% | *** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.700,370000 | 12/06/2026 | -0,06% | 18,11% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 15,112300 | 15/06/2026 | 4,89% | 18,11% | ** |
