| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 135,580000 | 18/05/2026 | 1,61% | 24,69% | ***** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 77,115220 | 15/05/2026 | 1,61% | 14,07% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA PACÍFICO | 111,570138 | 19/05/2026 | 1,61% | 14,28% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 140,911262 | 19/05/2026 | 1,61% | 26,76% | **** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,150000 | 19/05/2026 | 1,61% | 21,78% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,766877 | 30/04/2026 | 1,61% | 8,45% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RENT. ABSOLUTA. | 62,660000 | 18/05/2026 | 1,61% | 2,67% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 22,110100 | 19/05/2026 | 1,60% | 0,51% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 134,096386 | 19/05/2026 | 1,60% | 18,33% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 50,180000 | 19/05/2026 | 1,60% | 2,20% | * |
