| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 127,800000 | 19/06/2026 | 1,03% | 10,52% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 182,610000 | 19/06/2026 | 0,40% | 10,52% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | RENT. ABSOLUTA. | 119,265335 | 18/06/2026 | 4,81% | 10,52% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 140,769164 | 19/06/2026 | 9,25% | 10,52% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 9,165503 | 22/06/2026 | 3,85% | 10,52% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES CORTO PLAZO | 9,471712 | 22/06/2026 | 1,41% | 10,52% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,090000 | 22/06/2026 | -0,10% | 10,52% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,217249 | 17/06/2026 | 0,90% | 10,52% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 182,163408 | 22/06/2026 | 3,79% | 10,52% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.953,736034 | 22/06/2026 | 4,31% | 10,52% | *** |
