| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 180,360825 | 04/06/2026 | 2,22% | 155,41% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,459500 | 05/06/2026 | 2,22% | 11,02% | ** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 191,820000 | 05/06/2026 | 2,22% | 18,55% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 135,450000 | 05/06/2026 | 2,22% | 21,49% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 101,640893 | 05/06/2026 | 2,22% | 10,89% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 169,785223 | 05/06/2026 | 2,22% | 17,40% | **** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 82,843643 | 05/06/2026 | 2,22% | -0,36% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 168,610000 | 04/06/2026 | 2,22% | 30,86% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,730584 | 04/06/2026 | 2,22% | -63,21% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 125,824742 | 05/06/2026 | 2,22% | 8,44% | ** |
