| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 17.439,214410 | 24/06/2026 | 6,46% | 19,67% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,870400 | 25/06/2026 | 0,94% | 19,66% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 117,950979 | 25/06/2026 | 6,58% | 19,66% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 129,730206 | 25/06/2026 | 5,47% | 19,66% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.622,980000 | 25/06/2026 | 3,57% | 19,66% | *** |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 1.821,419000 | 18/06/2026 | 2,69% | 19,66% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA PACÍFICO | 10,443386 | 24/06/2026 | 4,23% | 19,66% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | RENT. ABSOLUTA. | 134,368715 | 22/06/2026 | 5,43% | 19,66% | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 26,547346 | 25/06/2026 | 4,67% | 19,66% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,157758 | 25/06/2026 | 0,56% | 19,66% | *** |
