| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.282,151442 | 18/05/2026 | 1,68% | 15,56% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 110,925400 | 19/05/2026 | -1,32% | 15,56% | **** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.063,140000 | 18/05/2026 | -1,19% | 15,56% | ** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.142,998900 | 19/05/2026 | -0,25% | 15,56% | ***** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,392800 | 19/05/2026 | -0,47% | 15,55% | **** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.175,640000 | 18/05/2026 | 5,65% | 15,55% | * |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 84,030000 | 19/05/2026 | 0,79% | 15,55% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 109,346041 | 19/05/2026 | 3,10% | 15,55% | *** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,980000 | 19/05/2026 | -0,64% | 15,54% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 114,450100 | 19/05/2026 | -0,58% | 15,54% | *** |
