| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 130,188028 | 16/06/2026 | 3,83% | 19,82% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 144,767492 | 17/06/2026 | 2,92% | 19,82% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 87,470000 | 17/06/2026 | 18,81% | 19,82% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 98,464326 | 17/06/2026 | 3,53% | 19,81% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,410000 | 17/06/2026 | 0,99% | 19,81% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,443534 | 17/06/2026 | 2,85% | 19,81% | **** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 33,277198 | 17/06/2026 | 10,03% | 19,81% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 28,694355 | 17/06/2026 | 7,32% | 19,81% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 22,310413 | 17/06/2026 | 9,73% | 19,81% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 13.637,191651 | 16/06/2026 | 8,81% | 19,80% | **** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 128,150000 | 17/06/2026 | 0,64% | 19,80% | ***** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,573203 | 17/06/2026 | 3,80% | 19,80% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 55,958800 | 16/06/2026 | -8,64% | 19,80% | ** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.133,618626 | 16/06/2026 | 11,56% | 19,80% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,357219 | 17/06/2026 | 3,08% | 19,79% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 206,150000 | 17/06/2026 | 15,76% | 19,79% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,650000 | 17/06/2026 | 1,12% | 19,79% | **** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,466000 | 17/06/2026 | 0,77% | 19,78% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 148,578200 | 17/06/2026 | 1,12% | 19,78% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 124,255371 | 17/06/2026 | 2,92% | 19,78% | **** |
