| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,694500 | 25/06/2026 | 1,91% | 23,15% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 235,680000 | 25/06/2026 | 14,25% | 23,15% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,100800 | 25/06/2026 | 6,04% | 23,15% | * |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.250,830000 | 24/06/2026 | 1,67% | 23,15% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 10,228280 | 25/06/2026 | 2,66% | 23,15% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 119,204115 | 25/06/2026 | 5,32% | 23,15% | **** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 128,400000 | 24/06/2026 | 4,59% | 23,14% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES HRD CCY | 13,225181 | 25/06/2026 | 5,78% | 23,13% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 340,210000 | 24/06/2026 | 7,98% | 23,12% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 190,768481 | 25/06/2026 | 6,49% | 23,12% | *** |
