| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 121,410000 | 28/05/2026 | 0,86% | 20,21% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 181,798300 | 01/06/2026 | 9,85% | 20,21% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,370000 | 29/05/2026 | 3,21% | 20,21% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 25,967886 | 01/06/2026 | 5,05% | 20,20% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 172,895912 | 29/05/2026 | 2,76% | 20,20% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 206,964960 | 29/05/2026 | 2,05% | 20,20% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 120,600000 | 28/05/2026 | 0,85% | 20,19% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,559677 | 01/06/2026 | 2,65% | 20,18% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,145458 | 01/06/2026 | 7,87% | 20,18% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 121,314894 | 29/05/2026 | 5,08% | 20,18% | ** |
