| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,610000 | 15/06/2026 | 11,56% | 42,96% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,639108 | 15/06/2026 | 5,52% | 42,93% | ***** |
| AGAVE, FI | MIXTO FLEXIBLE | 16,060660 | 15/06/2026 | 9,61% | 42,90% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 173,390000 | 15/06/2026 | 4,15% | 42,86% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 178,750000 | 15/06/2026 | 1,06% | 42,81% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 162,539830 | 12/06/2026 | 3,16% | 42,74% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,530490 | 15/06/2026 | 1,20% | 42,67% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 141,380808 | 15/06/2026 | 1,23% | 42,65% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 70,240000 | 15/06/2026 | 1,17% | 42,65% | ***** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,596134 | 11/06/2026 | 9,28% | 42,63% | ***** |
