| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 103,977200 | 13/05/2026 | 1,00% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 103,824157 | 13/05/2026 | 1,00% | 5,51% | ** |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 497,470563 | 12/05/2026 | 1,00% | 14,90% | **** |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 624,280000 | 13/05/2026 | 1,00% | 83,21% | *** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.570,220000 | 08/05/2026 | 1,00% | 29,54% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 356,463275 | 13/05/2026 | 1,00% | 53,89% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 219,480000 | 12/05/2026 | 1,00% | 40,11% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 106,051226 | 13/05/2026 | 1,00% | 1,61% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 90,435575 | 13/05/2026 | 1,00% | 8,50% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 106,577214 | 13/05/2026 | 1,00% | 1,31% | ** |
