| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 130,548331 | 17/07/2026 | 4,70% | 19,21% | *** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 251,980761 | 17/07/2026 | 5,63% | 19,21% | *** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 33,020000 | 20/07/2026 | 0,06% | 19,21% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 120,860000 | 20/07/2026 | 0,74% | 19,21% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 136,553500 | 17/07/2026 | 3,12% | 19,20% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 14,318222 | 20/07/2026 | 14,14% | 19,20% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 369,027424 | 20/07/2026 | 2,04% | 19,20% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 152,479230 | 17/07/2026 | 4,63% | 19,20% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 102,415543 | 20/07/2026 | -2,28% | 19,20% | *** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 108,831100 | 20/07/2026 | 0,85% | 19,20% | ***** |
