| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 104,920000 | 13/05/2026 | -0,67% | 7,29% | ** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 36,269740 | 13/05/2026 | -0,67% | 20,94% | ** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 98,822000 | 12/05/2026 | -0,67% | 8,48% | **** |
| PICTET - EUR BONDS I | RF EURO | 553,320000 | 12/05/2026 | -0,67% | 6,00% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,930000 | 13/05/2026 | -0,67% | 11,91% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,230000 | 13/05/2026 | -0,67% | -2,14% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 126,759800 | 13/05/2026 | -0,67% | 8,32% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,312100 | 13/05/2026 | -0,67% | 4,85% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,383200 | 13/05/2026 | -0,67% | 17,29% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 106,170674 | 12/05/2026 | -0,67% | 9,64% | * |
