| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 129,590000 | 14/07/2026 | 8,38% | 26,47% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 225,716791 | 14/07/2026 | 6,88% | 26,47% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 49,829022 | 14/07/2026 | 2,29% | 26,47% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 154,071898 | 14/07/2026 | 4,39% | 26,47% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 30,160000 | 14/07/2026 | 3,22% | 26,46% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 459,050000 | 14/07/2026 | 4,19% | 26,46% | *** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 136,737000 | 14/07/2026 | 2,40% | 26,46% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 160,613766 | 14/07/2026 | 5,63% | 26,46% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,046723 | 14/07/2026 | -1,91% | 26,46% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 140,262700 | 14/07/2026 | 1,42% | 26,46% | ***** |
