| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 173,835536 | 11/06/2025 | 1,70% | 21,33% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 137,088430 | 12/06/2025 | -5,94% | 21,33% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 151,830000 | 11/06/2025 | 1,67% | 21,32% | ***** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 161,678454 | 12/06/2025 | -7,01% | 21,31% | ***** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 194,310000 | 12/06/2025 | 2,19% | 21,30% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 216,110193 | 11/06/2025 | 1,71% | 21,29% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,540000 | 12/06/2025 | 3,04% | 21,28% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 159,150000 | 12/06/2025 | 8,78% | 21,23% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 33,770000 | 12/06/2025 | 2,09% | 21,21% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,654400 | 11/06/2025 | 5,36% | 21,18% | ***** |
