| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 17,080095 | 18/06/2026 | 2,54% | 13,05% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | RFI EUROPA - CHF | 1.174,528097 | 18/06/2026 | 1,28% | 13,05% | *** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 100,580000 | 18/06/2026 | 1,83% | 13,05% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 14,490062 | 18/06/2026 | 2,45% | 13,05% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 107,850000 | 17/06/2026 | 0,10% | 13,05% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 175,840000 | 17/06/2026 | 6,29% | 13,05% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 180,709171 | 17/06/2026 | 8,73% | 13,05% | *** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,608149 | 18/06/2026 | 2,58% | 13,05% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 136,105599 | 17/06/2026 | 2,36% | 13,05% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,660000 | 18/06/2026 | 1,52% | 13,05% | ** |
