| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,675055 | 14/07/2026 | 8,22% | 16,03% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,882000 | 14/07/2026 | 1,82% | 16,03% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 447,514248 | 14/07/2026 | 1,73% | 16,03% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,963163 | 14/07/2026 | 0,12% | 16,03% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 137,080000 | 13/07/2026 | 1,26% | 16,03% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 12,130340 | 13/07/2026 | 4,35% | 16,03% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 323,747345 | 14/07/2026 | 4,50% | 16,03% | *** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 916,575719 | 14/07/2026 | 2,38% | 16,02% | **** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 113,416221 | 14/07/2026 | 5,37% | 16,02% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,304000 | 14/07/2026 | 0,46% | 16,02% | **** |
