| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 178,641068 | 19/05/2026 | 1,76% | 31,56% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,248537 | 19/05/2026 | 1,76% | 19,83% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | RENT. ABSOLUTA. | 69,540000 | 19/05/2026 | 1,76% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,711103 | 19/05/2026 | 1,76% | 16,20% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 88,657487 | 19/05/2026 | 1,76% | 1,12% | ** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 133,340000 | 18/05/2026 | 1,76% | 15,86% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,790000 | 19/05/2026 | 1,76% | 59,80% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES HRD CCY | 116,540448 | 19/05/2026 | 1,76% | 25,16% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 202,590000 | 19/05/2026 | 1,76% | 40,47% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,710000 | 19/05/2026 | 1,76% | 8,17% | *** |
