| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 134,535355 | 25/06/2026 | 6,58% | 19,64% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 159,362463 | 25/06/2026 | 1,14% | 19,64% | ** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.632,420000 | 24/06/2026 | 2,34% | 19,64% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 132,891638 | 25/06/2026 | 0,94% | 19,64% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 15,868718 | 25/06/2026 | 10,96% | 19,64% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 99,632035 | 25/06/2026 | -1,70% | 19,64% | *** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.026,430000 | 24/06/2026 | 2,89% | 19,64% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 188,460000 | 25/06/2026 | 2,57% | 19,63% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 155,533854 | 24/06/2026 | 3,89% | 19,63% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 19,225622 | 25/06/2026 | 18,44% | 19,63% | * |
