| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 145,798969 | 04/06/2026 | 2,47% | 20,27% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 129,606200 | 03/06/2026 | 2,47% | 11,31% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 14,491618 | 04/06/2026 | 2,47% | 13,88% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,987973 | 04/06/2026 | 2,47% | 13,28% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,726804 | 04/06/2026 | 2,47% | 14,45% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 13,090120 | 04/06/2026 | 2,47% | 16,06% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,502800 | 04/06/2026 | 2,47% | 15,63% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 112,832302 | 04/06/2026 | 2,47% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 160,495953 | 03/06/2026 | 2,47% | 11,44% | ** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.024,261168 | 04/06/2026 | 2,47% | 6,57% | *** |
