| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 128,452019 | 15/06/2026 | 1,46% | 20,97% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 122,300000 | 12/06/2026 | 1,75% | 20,97% | **** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 50,323000 | 15/06/2026 | 0,89% | 20,97% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,478418 | 15/06/2026 | 3,22% | 20,97% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,368090 | 11/06/2026 | 3,57% | 20,97% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 13.723,463301 | 12/06/2026 | 9,50% | 20,96% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,060000 | 15/06/2026 | 3,34% | 20,96% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 248,961833 | 15/06/2026 | 2,32% | 20,96% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 510,710000 | 15/06/2026 | 3,83% | 20,96% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 66,794400 | 15/06/2026 | 4,04% | 20,96% | *** |
