| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,536314 | 15/06/2026 | 3,79% | 17,87% | *** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,850000 | 15/06/2026 | 0,76% | 17,87% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 26,643488 | 11/06/2026 | 4,40% | 17,87% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 33,710000 | 15/06/2026 | 3,53% | 17,87% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 115,560000 | 15/06/2026 | 1,53% | 17,87% | *** |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,117839 | 15/06/2026 | -4,17% | 17,86% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,740000 | 15/06/2026 | 2,71% | 17,86% | ** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,081503 | 15/06/2026 | 2,84% | 17,86% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,345826 | 15/06/2026 | 3,44% | 17,86% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES HRD CCY | 32,463169 | 15/06/2026 | 3,54% | 17,86% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,607900 | 04/06/2026 | -0,17% | 17,86% | * |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,120000 | 15/06/2026 | 0,33% | 17,86% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 99,272422 | 15/06/2026 | 5,37% | 17,86% | * |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 187,180150 | 15/06/2026 | 10,10% | 17,85% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.295,130000 | 15/06/2026 | 2,13% | 17,85% | **** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 130,216203 | 12/06/2026 | 4,38% | 17,85% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 125,995018 | 12/06/2026 | 4,27% | 17,85% | *** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 242,231558 | 15/06/2026 | -5,79% | 17,85% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 20,150000 | 15/06/2026 | 0,75% | 17,84% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,270100 | 15/06/2026 | 1,00% | 17,84% | **** |
