| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,480000 | 04/06/2026 | -0,48% | 19,16% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 46,913300 | 04/06/2026 | -0,48% | 14,84% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,190722 | 04/06/2026 | -0,48% | -3,02% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,497675 | 03/06/2026 | -0,48% | -0,97% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,360000 | 04/06/2026 | -0,48% | 12,24% | **** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 84,590000 | 04/06/2026 | -0,48% | 1,43% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 105,150000 | 04/06/2026 | -0,48% | 9,41% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 348,120000 | 04/06/2026 | -0,48% | 54,10% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,671244 | 04/06/2026 | -0,48% | -1,16% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,687300 | 04/06/2026 | -0,48% | 14,91% | **** |
