| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 131,652324 | 19/05/2026 | 1,65% | 17,61% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 11,740000 | 19/05/2026 | 1,65% | 15,32% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,874741 | 18/05/2026 | 1,65% | 28,03% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 175,929665 | 19/05/2026 | 1,65% | 30,46% | ***** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 224,122203 | 19/05/2026 | 1,65% | 14,30% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 172,204600 | 19/05/2026 | 1,65% | 15,81% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 324,090000 | 19/05/2026 | 1,65% | 58,59% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 100,780000 | 18/05/2026 | 1,65% | 17,15% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,951807 | 19/05/2026 | 1,65% | 18,69% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 122,822340 | 18/05/2026 | 1,65% | 18,46% | *** |
