| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,198978 | 13/05/2026 | 1,44% | 10,31% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 96,633821 | 19/05/2026 | 1,44% | 12,59% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,739800 | 19/05/2026 | 1,44% | 23,68% | *** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 114,302885 | 18/05/2026 | 1,44% | 28,57% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 179,198146 | 18/05/2026 | 1,44% | 18,39% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 66,420000 | 18/05/2026 | 1,44% | 12,18% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 167,302978 | 19/05/2026 | 1,44% | 21,16% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 171,454389 | 19/05/2026 | 1,43% | 11,66% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 122,177281 | 19/05/2026 | 1,43% | 18,05% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 38,932874 | 19/05/2026 | 1,43% | 27,32% | **** |
