| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 270,720470 | 19/03/2026 | -1,04% | 53,17% | ***** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 127,880000 | 19/03/2026 | -1,04% | 19,59% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,690261 | 19/03/2026 | -1,04% | -10,34% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 225,288885 | 19/03/2026 | -1,04% | 32,31% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,160000 | 18/03/2026 | -1,04% | 1,72% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,600000 | 19/03/2026 | -1,04% | 2,50% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 358,107755 | 19/03/2026 | -1,04% | 30,42% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 113,300000 | 19/03/2026 | -1,04% | 20,38% | **** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 101,393700 | 18/03/2026 | -1,04% | 14,54% | **** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,996290 | 19/03/2026 | -1,04% | 14,88% | *** |
