| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 147,470000 | 18/06/2026 | 1,16% | 23,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 293,420000 | 18/06/2026 | 1,61% | 23,06% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 106,500000 | 17/06/2026 | 1,82% | 23,06% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 124,044517 | 17/06/2026 | 6,95% | 23,06% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 67,542500 | 18/06/2026 | 5,20% | 23,06% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 11,905789 | 17/06/2026 | 4,16% | 23,05% | ***** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 16,986100 | 16/06/2026 | 6,32% | 23,05% | * |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 15,343164 | 18/06/2026 | 5,90% | 23,05% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 197,670000 | 18/06/2026 | 15,82% | 23,05% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 155,172100 | 18/06/2026 | 1,45% | 23,05% | ***** |
