| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 32,653509 | 15/05/2026 | 2,31% | 15,73% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 11,680599 | 15/05/2026 | 2,31% | -7,04% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 141,883127 | 15/05/2026 | 2,31% | 28,88% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 112,069996 | 13/05/2026 | 2,31% | 7,49% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 161,274510 | 15/05/2026 | 2,31% | 25,11% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 13,965000 | 15/05/2026 | 2,30% | 20,38% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 70,760000 | 15/05/2026 | 2,30% | 29,60% | * |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 72,140000 | 15/04/2026 | 2,30% | 10,64% | * |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 29,800000 | 15/05/2026 | 2,30% | 32,62% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 90,626075 | 15/05/2026 | 2,30% | 0,82% | ** |
