| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,640000 | 19/05/2026 | 1,53% | 25,88% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 130,284153 | 19/05/2026 | 1,53% | 14,89% | *** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.636,555632 | 18/05/2026 | 1,53% | 26,57% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 150,747540 | 19/05/2026 | 1,53% | 36,35% | ***** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 410,295611 | 19/05/2026 | 1,53% | 28,23% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 151,758217 | 18/05/2026 | 1,53% | 25,28% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 109,380379 | 19/05/2026 | 1,53% | 6,56% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 160,830000 | 18/05/2026 | 1,53% | 31,10% | ***** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 18,508000 | 19/05/2026 | 1,53% | 24,29% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA LIGADA A LA INFLACIÓN | 14,991394 | 19/05/2026 | 1,53% | 0,76% | ** |
