| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 125,615923 | 23/07/2026 | 0,01% | 17,74% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 199,683989 | 23/07/2026 | 3,85% | 17,74% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 11,569522 | 23/07/2026 | 6,79% | 17,74% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,340000 | 23/07/2026 | 1,83% | 17,74% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,598527 | 22/07/2026 | 7,52% | 17,74% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 170,646067 | 23/07/2026 | 4,84% | 17,74% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 193,679775 | 23/07/2026 | 4,85% | 17,74% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,367626 | 23/07/2026 | 4,11% | 17,73% | **** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 13,606507 | 23/07/2026 | 2,99% | 17,73% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 123,130267 | 23/07/2026 | 8,80% | 17,73% | * |
