| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,998451 | 19/05/2026 | 2,00% | 16,22% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 89,060000 | 24/04/2026 | 2,00% | 18,75% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 110,150430 | 19/05/2026 | 2,00% | 20,73% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 154,293373 | 19/05/2026 | 2,00% | 27,64% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA PACÍFICO | 98,918675 | 19/05/2026 | 2,00% | 9,07% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,389157 | 19/05/2026 | 2,00% | 24,76% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 13,066954 | 19/05/2026 | 2,00% | 17,15% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,483563 | 19/05/2026 | 2,00% | 12,60% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 212,020000 | 19/05/2026 | 2,00% | 22,95% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 254,560349 | 19/05/2026 | 2,00% | 40,91% | ***** |
