| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 105,266323 | 04/06/2026 | 2,39% | 6,84% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 139,850000 | 05/06/2026 | 2,39% | 25,04% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 178,067010 | 05/06/2026 | 2,38% | 24,22% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 97,868867 | 27/05/2026 | 2,38% | 13,01% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 60,330000 | 05/06/2026 | 2,38% | 30,53% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,940000 | 05/06/2026 | 2,38% | 23,15% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,780000 | 05/06/2026 | 2,38% | 24,26% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 77,192739 | 05/06/2026 | 2,38% | 12,37% | ** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 626,580000 | 04/06/2026 | 2,38% | 46,25% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,443777 | 05/06/2026 | 2,38% | 26,95% | ***** |
