| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 177,407258 | 28/05/2026 | 2,24% | 26,30% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 256,014186 | 27/05/2026 | -7,46% | 26,30% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,034962 | 28/05/2026 | 1,93% | 26,26% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 304,410000 | 28/05/2026 | 1,06% | 26,21% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | RVI INMOBILIARIO INDIRECTO | 29,217152 | 27/05/2026 | 10,10% | 26,20% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,873900 | 28/05/2026 | 0,34% | 26,16% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 127,390000 | 28/05/2026 | 0,41% | 26,14% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 128,200000 | 28/05/2026 | 1,18% | 26,14% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,600000 | 28/05/2026 | 0,41% | 26,13% | ***** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 200,100000 | 28/05/2026 | 1,17% | 26,12% | ***** |
