| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 12,907776 | 25/06/2026 | 8,64% | 23,89% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 19,262740 | 25/06/2026 | 4,56% | 23,89% | ***** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 58,368000 | 25/06/2026 | 1,31% | 23,89% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 161,723400 | 25/06/2026 | 5,43% | 23,89% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,242500 | 25/06/2026 | 1,51% | 23,88% | **** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,589044 | 24/06/2026 | 4,25% | 23,88% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 16,002469 | 25/06/2026 | 7,94% | 23,88% | ** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 125,430000 | 25/06/2026 | 1,88% | 23,88% | ***** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,415700 | 24/06/2026 | 2,84% | 23,88% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 11,783700 | 25/06/2026 | 16,47% | 23,87% | * |
