| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,592600 | 18/06/2026 | 1,09% | 18,55% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,964295 | 18/06/2026 | -0,39% | 18,55% | **** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.306,574066 | 17/06/2026 | 3,62% | 18,55% | **** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 880,210000 | 17/06/2026 | -0,30% | 18,55% | ** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.025,470000 | 17/06/2026 | 2,80% | 18,55% | **** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,435134 | 17/06/2026 | 2,16% | 18,54% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 120,390000 | 18/06/2026 | 4,13% | 18,54% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 165,447032 | 18/06/2026 | 2,88% | 18,54% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 133,900000 | 17/06/2026 | 6,98% | 18,54% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 279,591659 | 18/06/2026 | 7,29% | 18,54% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 36,244656 | 18/06/2026 | 3,09% | 18,54% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 111,692500 | 18/06/2026 | 1,19% | 18,54% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,392400 | 18/06/2026 | 0,31% | 18,53% | *** |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 41,370299 | 18/06/2026 | 2,30% | 18,53% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 121,010000 | 17/06/2026 | 1,28% | 18,53% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,940000 | 18/06/2026 | 0,47% | 18,53% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | RENT. ABSOLUTA. | 135,196912 | 16/06/2026 | 2,94% | 18,53% | ND |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,460000 | 18/06/2026 | 3,30% | 18,53% | *** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.310,257959 | 17/06/2026 | 3,08% | 18,53% | **** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 67,830000 | 18/06/2026 | 6,97% | 18,52% | * |
