| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,659800 | 12/06/2026 | 0,63% | 14,83% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,880000 | 12/06/2026 | 0,36% | 14,82% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 111,260000 | 15/06/2026 | 1,26% | 14,82% | ***** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 127,470000 | 15/06/2026 | 2,43% | 14,82% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,124000 | 15/06/2026 | 6,27% | 14,82% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 129,400000 | 15/06/2026 | 1,27% | 14,82% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,346773 | 15/06/2026 | 3,37% | 14,82% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,850500 | 15/06/2026 | 0,27% | 14,82% | ** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 134,820000 | 12/06/2026 | 7,89% | 14,82% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 214,420000 | 15/06/2026 | 0,13% | 14,81% | *** |
