| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 121,040000 | 23/07/2026 | 3,22% | 17,77% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,323615 | 23/07/2026 | 0,51% | 17,77% | ** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 183,120000 | 23/07/2026 | 5,72% | 17,77% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 165,060000 | 23/07/2026 | 2,20% | 17,77% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 14,117802 | 23/07/2026 | 4,92% | 17,77% | ** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,620000 | 23/07/2026 | 0,12% | 17,77% | ***** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 119,890000 | 23/07/2026 | -0,17% | 17,77% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 13,089499 | 22/07/2026 | 4,89% | 17,77% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 85,810184 | 23/07/2026 | -3,82% | 17,77% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,955056 | 23/07/2026 | 9,73% | 17,76% | * |
