| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 220,540000 | 13/05/2026 | 1,10% | -4,94% | * |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 131,610000 | 14/05/2026 | 1,10% | 14,78% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 120,581802 | 15/05/2026 | 1,10% | 17,16% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 109,194444 | 15/05/2026 | 1,10% | 12,05% | ** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 116,790000 | 15/05/2026 | 1,10% | 23,09% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 591,670000 | 15/05/2026 | 1,10% | 31,52% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,781221 | 13/05/2026 | 1,10% | 2,64% | * |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.292,670000 | 15/05/2026 | 1,10% | 29,46% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 199,890000 | 15/05/2026 | 1,10% | 37,00% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 110,107065 | 15/05/2026 | 1,10% | 3,11% | * |
