| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 115,595823 | 10/04/2026 | -0,46% | 13,26% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,798074 | 15/05/2026 | 0,83% | 13,26% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 96,867300 | 15/05/2026 | -0,91% | 13,26% | **** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 159,932921 | 15/05/2026 | 3,81% | 13,25% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 135,360000 | 13/05/2026 | -0,32% | 13,25% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,678019 | 15/05/2026 | 1,90% | 13,25% | ** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 414,929577 | 13/05/2026 | 11,33% | 13,25% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 105,096031 | 13/05/2026 | 1,47% | 13,24% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 122,560000 | 15/05/2026 | -0,93% | 13,24% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,240000 | 15/05/2026 | 2,67% | 13,24% | * |
