| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.306,624116 | 16/06/2026 | 3,62% | 18,56% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 106,823915 | 17/06/2026 | 3,62% | 15,21% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 44,370000 | 17/06/2026 | 3,62% | 36,48% | ** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES HRD CCY | 107,768268 | 17/06/2026 | 3,62% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 89,830947 | 16/06/2026 | 3,62% | 16,41% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 73,969294 | 16/06/2026 | 3,62% | 2,62% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.922,580000 | 17/06/2026 | 3,62% | 20,34% | ** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 12,026937 | 16/06/2026 | 3,61% | 29,45% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,784716 | 16/06/2026 | 3,61% | 21,57% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 33,517384 | 17/06/2026 | 3,61% | 23,30% | **** |
