| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 138,644097 | 18/06/2026 | 4,96% | 22,30% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 29,070000 | 18/06/2026 | 5,29% | 22,30% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,109836 | 18/06/2026 | 2,35% | 22,30% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 127,100000 | 18/06/2026 | 3,05% | 22,29% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 12,712678 | 18/06/2026 | 7,00% | 22,29% | *** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 118,344822 | 18/06/2026 | 1,59% | 22,29% | *** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 97,101199 | 17/06/2026 | 9,66% | 22,29% | *** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 122,966094 | 17/06/2026 | 9,67% | 22,29% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 136,212335 | 17/06/2026 | 3,98% | 22,29% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,767821 | 18/06/2026 | 4,11% | 22,28% | **** |
