| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 100,804107 | 06/08/2026 | 3,11% | 16,67% | *** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 101,524866 | 06/08/2026 | 3,11% | 13,37% | *** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 96,910000 | 05/08/2026 | 3,11% | 29,20% | ***** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | RFI EMERGENTES | 1,057876 | 06/08/2026 | 3,11% | 15,89% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 98,343441 | 06/08/2026 | 3,11% | 14,85% | ** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,744425 | 06/08/2026 | 3,11% | 20,37% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | RFI GLOBAL | 148,640000 | 31/07/2026 | 3,11% | 33,27% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | RFI GLOBAL | 151,450000 | 31/07/2026 | 3,11% | 33,31% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 110,662974 | 05/08/2026 | 3,11% | 26,69% | ***** |
| VOLATILITY ARBITRAGE UCITS FUND FILS | RENT. ABSOLUTA. | 93,199325 | 05/08/2026 | 3,11% | · | ND |
