| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 78,742420 | 19/05/2026 | -0,10% | 17,73% | *** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 55,350000 | 19/05/2026 | 5,11% | 17,72% | *** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,225473 | 19/05/2026 | 7,54% | 17,72% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 13,842692 | 19/05/2026 | 2,32% | 17,72% | *** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 176,110000 | 19/05/2026 | 2,47% | 17,72% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 161,770261 | 18/05/2026 | 1,28% | 17,72% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,205000 | 24/04/2026 | 0,74% | 17,72% | ** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,050000 | 19/05/2026 | 1,25% | 17,72% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,465000 | 18/05/2026 | 0,37% | 17,72% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 101,122789 | 19/05/2026 | 0,03% | 17,72% | **** |
