| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 106,861034 | 22/06/2026 | 4,30% | 23,81% | *** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 241,180000 | 24/06/2026 | 9,33% | 23,81% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 384,290000 | 24/06/2026 | 7,06% | 23,81% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,899740 | 24/06/2026 | 2,18% | 23,81% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 12,204586 | 24/06/2026 | 6,30% | 23,80% | *** |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,600942 | 22/06/2026 | 4,86% | 23,80% | **** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 36,470000 | 24/06/2026 | 5,37% | 23,80% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,428700 | 22/06/2026 | 1,49% | 23,80% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 121,949957 | 22/06/2026 | 4,26% | 23,80% | **** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 126,208113 | 24/06/2026 | 5,94% | 23,79% | **** |
