| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 12,350772 | 23/07/2026 | 6,24% | 17,72% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 293,480000 | 23/07/2026 | 0,46% | 17,72% | **** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 115,190000 | 23/07/2026 | 0,81% | 17,72% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,587000 | 23/07/2026 | -0,27% | 17,72% | ***** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 137,452300 | 22/07/2026 | 2,95% | 17,71% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 105,968260 | 23/07/2026 | 5,21% | 17,71% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 162,684340 | 23/07/2026 | -6,71% | 17,71% | ** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,692416 | 23/07/2026 | 14,25% | 17,71% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,730200 | 23/07/2026 | 0,78% | 17,71% | *** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 86,470000 | 23/07/2026 | 3,72% | 17,71% | * |
