| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,682880 | 19/05/2026 | 1,24% | 74,49% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 62,960413 | 19/05/2026 | 1,24% | 20,84% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 33,194494 | 19/05/2026 | 1,24% | 23,56% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 132,450000 | 19/05/2026 | 1,24% | 16,54% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 118,380000 | 19/05/2026 | 1,24% | 16,54% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 127,169399 | 19/05/2026 | 1,24% | 23,14% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 21,290878 | 19/05/2026 | 1,24% | 22,73% | ** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 14,913552 | 19/05/2026 | 1,24% | 14,43% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 151,833046 | 19/05/2026 | 1,24% | 12,51% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 134,150000 | 19/05/2026 | 1,24% | 21,13% | **** |
