| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 13,288544 | 18/06/2026 | 4,93% | 25,51% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 140,650000 | 17/06/2026 | 4,93% | 20,51% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 146,739726 | 18/06/2026 | 4,93% | 17,24% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 51,820000 | 18/06/2026 | 4,92% | 6,08% | * |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,402408 | 18/06/2026 | 4,92% | 20,76% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,402408 | 18/06/2026 | 4,92% | 20,76% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 136,113777 | 18/06/2026 | 4,92% | 17,09% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 5,051600 | 18/06/2026 | 4,92% | 18,56% | ** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,710400 | 16/06/2026 | 4,92% | 20,39% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,831200 | 18/06/2026 | 4,92% | 19,47% | *** |
