| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 448,650000 | 04/06/2026 | 0,87% | 20,96% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,600000 | 04/06/2026 | 0,55% | 20,96% | **** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 468,170000 | 03/06/2026 | 0,95% | 20,96% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 173,153091 | 03/06/2026 | 8,03% | 20,96% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 120,149500 | 04/06/2026 | -0,90% | 20,95% | **** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 196,840000 | 03/06/2026 | 9,56% | 20,95% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 43,322500 | 04/06/2026 | 1,30% | 20,95% | **** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,820000 | 04/06/2026 | 5,51% | 20,94% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 16,348797 | 04/06/2026 | 4,17% | 20,94% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 142,830000 | 04/06/2026 | 0,91% | 20,94% | *** |
