| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 240,666323 | 01/06/2026 | 11,96% | 20,27% | * |
| BL EQUITIES AMERICA A DIS | RVI USA | 347,286622 | 01/06/2026 | 4,62% | 20,26% | * |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. ALTA | 7,823300 | 28/05/2026 | 2,68% | 20,26% | **** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,332532 | 29/05/2026 | 2,99% | 20,26% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 122,105535 | 28/05/2026 | 5,28% | 20,26% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,113000 | 29/05/2026 | 0,90% | 20,26% | **** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,728576 | 01/06/2026 | 2,89% | 20,26% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 32,646402 | 01/06/2026 | 2,65% | 20,25% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 267,258622 | 01/06/2026 | 5,10% | 20,25% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 135,920000 | 01/06/2026 | 0,04% | 20,25% | ***** |
