| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,490000 | 18/06/2026 | 0,77% | 17,04% | ***** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 135,850275 | 18/06/2026 | 3,51% | 17,04% | ** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 558,440000 | 17/06/2026 | 9,91% | 17,03% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 26,755004 | 18/06/2026 | -2,80% | 17,03% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 135,903600 | 18/06/2026 | 3,61% | 17,03% | ** |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 134,230000 | 18/06/2026 | 8,53% | 17,03% | * |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 22,000147 | 17/06/2026 | 0,67% | 17,03% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 230,573248 | 18/06/2026 | 4,15% | 17,02% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,386441 | 18/06/2026 | 4,28% | 17,02% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 865,070000 | 17/06/2026 | 4,76% | 17,02% | * |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 115,690000 | 18/06/2026 | 0,56% | 17,01% | **** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 12,201379 | 18/06/2026 | 11,25% | 17,01% | * |
| AMUNDI SANDLER US EQUITY FUND SI USD | RENT. ABSOLUTA. | 123,766974 | 17/06/2026 | 9,99% | 17,01% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,550000 | 18/06/2026 | -0,44% | 17,01% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 21,926533 | 18/06/2026 | 11,97% | 17,01% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.342,650000 | 17/06/2026 | 1,83% | 17,01% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 17,803123 | 17/06/2026 | -9,24% | 17,01% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 193,735276 | 18/06/2026 | 12,18% | 17,01% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 127,650000 | 18/06/2026 | 0,81% | 17,01% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 82,894107 | 18/06/2026 | 7,33% | 17,01% | ** |
