| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 151,410000 | 18/06/2026 | 1,56% | 22,63% | **** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.249,640000 | 17/06/2026 | 1,62% | 22,63% | **** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,574521 | 17/06/2026 | 3,39% | 22,63% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 15,189300 | 17/06/2026 | 5,36% | 22,62% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 18,777855 | 18/06/2026 | 4,63% | 22,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 81,982643 | 18/06/2026 | 10,14% | 22,62% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,863000 | 18/06/2026 | 6,44% | 22,62% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 129,670000 | 17/06/2026 | 5,21% | 22,62% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 191,939683 | 18/06/2026 | 1,30% | 22,62% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,580000 | 17/06/2026 | 2,11% | 22,61% | ***** |
