| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 136,159214 | 15/06/2026 | 2,40% | 13,10% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,241935 | 16/06/2026 | 2,40% | 13,17% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 92,272568 | 16/06/2026 | 2,40% | 5,80% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 85,435656 | 16/06/2026 | 2,40% | -2,72% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 119,327928 | 16/06/2026 | 2,40% | 16,88% | **** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,574123 | 16/06/2026 | 2,40% | 5,82% | * |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 44,410902 | 16/06/2026 | 2,40% | 73,19% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 129,180000 | 16/06/2026 | 2,40% | 23,08% | ***** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,303439 | 15/06/2026 | 2,39% | 15,32% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 146,260000 | 16/06/2026 | 2,39% | 24,32% | ** |
