| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,065699 | 29/05/2026 | 2,21% | 16,60% | ** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.297,443402 | 28/05/2026 | 2,89% | 16,60% | **** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 136,560000 | 28/05/2026 | 0,21% | 16,60% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 128,478028 | 29/05/2026 | 1,78% | 16,60% | ***** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.151,072200 | 28/05/2026 | 0,45% | 16,60% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 206,460000 | 29/05/2026 | 11,84% | 16,59% | * |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,547578 | 29/05/2026 | 1,97% | 16,59% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 5,991236 | 29/05/2026 | 0,53% | 16,59% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 109,730000 | 28/05/2026 | 2,02% | 16,59% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 35,432583 | 29/05/2026 | 1,74% | 16,59% | * |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,421161 | 29/05/2026 | 1,52% | 16,59% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 187,534782 | 29/05/2026 | 2,63% | 16,59% | **** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 96,444865 | 28/05/2026 | -0,26% | 16,59% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 67,043183 | 29/05/2026 | 1,76% | 16,59% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 46,045173 | 29/05/2026 | 1,02% | 16,58% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 140,158021 | 29/05/2026 | 3,37% | 16,58% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 13,634490 | 29/05/2026 | 6,02% | 16,58% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,427001 | 29/05/2026 | 2,04% | 16,58% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,512000 | 29/05/2026 | 2,62% | 16,57% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,333562 | 29/05/2026 | 1,83% | 16,57% | *** |
