| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 163,372893 | 15/05/2026 | 2,91% | 24,54% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,628606 | 18/05/2026 | 2,91% | 24,08% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 372,150000 | 18/05/2026 | 2,91% | 33,04% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 112,677583 | 13/05/2026 | 2,91% | 13,73% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 109,144660 | 18/05/2026 | 2,91% | 15,35% | *** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 343,980000 | 15/05/2026 | 2,91% | 7,22% | * |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,363668 | 18/05/2026 | 2,90% | 33,20% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,728022 | 18/05/2026 | 2,90% | 18,69% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 109,692651 | 18/05/2026 | 2,90% | 16,78% | **** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 172,650000 | 15/05/2026 | 2,90% | 20,15% | ** |
