| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,497541 | 17/06/2026 | 3,06% | 15,72% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,095200 | 17/06/2026 | 1,79% | 15,72% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 14,301724 | 17/06/2026 | 3,40% | 15,72% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 137,873038 | 16/06/2026 | 13,53% | 15,72% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 120,390475 | 17/06/2026 | 2,37% | 15,72% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 133,170000 | 17/06/2026 | 1,79% | 15,71% | ** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 249,245104 | 17/06/2026 | 2,83% | 15,71% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 611,000000 | 16/06/2026 | 0,88% | 15,71% | *** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 31,205000 | 17/06/2026 | 1,10% | 15,71% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 503,910000 | 17/06/2026 | 1,06% | 15,71% | * |
