| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,232302 | 05/06/2026 | -1,23% | -9,53% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 11,309500 | 04/06/2026 | -1,23% | 14,18% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,291100 | 05/06/2026 | -1,23% | 3,17% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,355670 | 05/06/2026 | -1,23% | -5,20% | * |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 126,079660 | 05/06/2026 | -1,23% | 14,02% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,200000 | 05/06/2026 | -1,23% | 5,26% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 70,981993 | 05/06/2026 | -1,24% | 5,24% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,980000 | 05/06/2026 | -1,24% | 4,04% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,489658 | 05/06/2026 | -1,24% | 13,91% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 144,655398 | 05/06/2026 | -1,24% | 5,96% | ** |
