| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 114,925882 | 12/05/2026 | 0,21% | 13,52% | **** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,157437 | 12/05/2026 | 1,84% | 13,51% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INMOBILIARIO INDIRECTO | 11,651729 | 13/05/2026 | 9,00% | 13,51% | *** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,690000 | 13/05/2026 | -0,22% | 13,51% | *** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 187,460521 | 13/05/2026 | 1,48% | 13,51% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA PACÍFICO | 111,234059 | 13/05/2026 | 1,30% | 13,51% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,590000 | 12/05/2026 | -2,12% | 13,50% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.168,886044 | 13/05/2026 | 0,76% | 13,50% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 115,890000 | 12/05/2026 | -0,84% | 13,50% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,005240 | 11/05/2026 | -10,21% | 13,50% | ** |
