| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 177,129400 | 17/06/2026 | 0,78% | 19,42% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,486153 | 17/06/2026 | 2,63% | 19,42% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,259100 | 16/06/2026 | 1,34% | 19,42% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 241,480000 | 16/06/2026 | 0,42% | 19,42% | **** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,860000 | 17/06/2026 | 5,84% | 19,41% | * |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 11,997180 | 12/06/2026 | 2,75% | 19,41% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 25,310333 | 16/06/2026 | 3,33% | 19,41% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 27,292505 | 17/06/2026 | 5,61% | 19,41% | *** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 112,320000 | 17/06/2026 | 1,39% | 19,41% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 121,580000 | 16/06/2026 | 4,15% | 19,41% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,722285 | 17/06/2026 | 2,59% | 19,41% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 96,305133 | 17/06/2026 | -0,30% | 19,41% | *** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 343,590000 | 16/06/2026 | 2,30% | 19,39% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 139,354406 | 17/06/2026 | 6,26% | 19,39% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 18,470000 | 17/06/2026 | 4,76% | 19,39% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,233300 | 17/06/2026 | 0,93% | 19,39% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 353,300000 | 17/06/2026 | 1,97% | 19,39% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 243,850000 | 17/06/2026 | 0,73% | 19,39% | **** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.072,550000 | 16/06/2026 | 10,28% | 19,39% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 119,152048 | 17/06/2026 | 0,50% | 19,39% | **** |
