| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 166,154908 | 16/06/2026 | 2,72% | 41,78% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 111,380000 | 15/06/2026 | 2,72% | 14,07% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,541487 | 16/06/2026 | 2,72% | 18,23% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,463600 | 16/06/2026 | 2,72% | 25,96% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,379852 | 16/06/2026 | 2,72% | 10,25% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 139,329715 | 15/06/2026 | 2,72% | 15,85% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 126,828879 | 16/06/2026 | 2,72% | 20,51% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,377264 | 16/06/2026 | 2,72% | 17,31% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,530914 | 15/06/2026 | 2,72% | 18,73% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 134,754700 | 16/06/2026 | 2,72% | 31,42% | **** |
