| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 176,511648 | 18/06/2026 | 5,15% | 23,47% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.731,908210 | 18/06/2026 | 4,49% | 23,47% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,592800 | 18/06/2026 | 4,85% | 23,46% | *** |
| DWS INVEST CROCI US USD LC | RVI USA | 532,745834 | 18/06/2026 | -1,52% | 23,46% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,638801 | 19/06/2026 | 2,14% | 23,46% | ***** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.424,228200 | 18/06/2026 | 4,99% | 23,46% | ** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 11,840000 | 18/06/2026 | 13,41% | 23,46% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 59,390000 | 19/06/2026 | 5,39% | 23,45% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 22,165169 | 18/06/2026 | 6,52% | 23,45% | *** |
| DWS INVEST CROCI US ICH | RVI USA | 274,930000 | 18/06/2026 | -4,71% | 23,45% | * |
