| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,256859 | 24/08/2026 | 2,22% | 20,34% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,670000 | 24/08/2026 | 1,03% | 20,34% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD RESPONSIBLE FH EUR ACC | RFI GLOBAL HIGH YIELD | 113,508000 | 24/08/2026 | 1,11% | 20,34% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 121,207417 | 20/08/2026 | 7,49% | 20,34% | ** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 184,010000 | 21/08/2026 | 2,14% | 20,34% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 24,327400 | 24/08/2026 | 1,95% | 20,34% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,939801 | 24/08/2026 | 7,22% | 20,33% | * |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 32,878944 | 24/08/2026 | 3,38% | 20,33% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 126,820000 | 21/08/2026 | 2,82% | 20,33% | *** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,367010 | 24/08/2026 | -2,93% | 20,33% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 30,664609 | 24/08/2026 | 6,82% | 20,33% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.945,414138 | 21/08/2026 | 5,70% | 20,33% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,610000 | 24/08/2026 | 5,61% | 20,32% | *** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | RVI INMOBILIARIO INDIRECTO | 24,499786 | 21/08/2026 | 11,13% | 20,32% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 143,760000 | 21/08/2026 | 3,16% | 20,32% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 124,860000 | 21/08/2026 | 6,32% | 20,32% | *** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,676900 | 21/08/2026 | 0,80% | 20,31% | **** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 272,510000 | 21/08/2026 | 1,08% | 20,31% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 121,973594 | 24/08/2026 | 5,34% | 20,31% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 8,060000 | 24/08/2026 | 6,05% | 20,30% | *** |
