| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 195,090000 | 17/06/2026 | 1,77% | 29,68% | ***** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 475,463722 | 17/06/2026 | 7,60% | 29,67% | ** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 147,820000 | 17/06/2026 | 6,97% | 29,67% | *** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,658893 | 17/06/2026 | 6,69% | 29,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 395,183666 | 18/06/2026 | 6,20% | 29,66% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 199,600035 | 18/06/2026 | 5,60% | 29,66% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 177,874357 | 18/06/2026 | 15,92% | 29,66% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.272,185316 | 17/06/2026 | 7,23% | 29,66% | ***** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 15,417503 | 18/06/2026 | 12,87% | 29,65% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,598639 | 18/06/2026 | 6,18% | 29,65% | ** |
