| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 129,896730 | 19/05/2026 | 1,66% | 16,45% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 14,247330 | 19/05/2026 | 1,66% | 4,19% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 128,911000 | 19/05/2026 | 1,66% | 26,25% | **** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,126640 | 19/05/2026 | 1,66% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 112,246558 | 19/05/2026 | 1,66% | 15,80% | **** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.109,864671 | 30/04/2026 | 1,66% | 9,38% | ** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.109,230455 | 30/04/2026 | 1,66% | 9,34% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,830000 | 19/05/2026 | 1,66% | -1,04% | * |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 37,728916 | 19/05/2026 | 1,66% | 23,63% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 82,297762 | 19/05/2026 | 1,65% | -3,68% | * |
