| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,612805 | 06/08/2026 | 3,19% | 9,86% | **** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,980954 | 06/08/2026 | 3,19% | · | ND |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD (USD) P CAP | RFI GLOBAL HIGH YIELD | 9,519820 | 05/08/2026 | 3,19% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 102,330619 | 06/08/2026 | 3,19% | 9,77% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 13,559175 | 06/08/2026 | 3,19% | 12,35% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 88,593225 | 06/08/2026 | 3,19% | 14,11% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 145,066935 | 06/08/2026 | 3,19% | 23,92% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 41,769191 | 06/08/2026 | 3,19% | 20,77% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,313117 | 06/08/2026 | 3,19% | 12,90% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 403,535383 | 06/08/2026 | 3,19% | 55,33% | ***** |
