| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 189,200000 | 16/06/2026 | 8,19% | 38,35% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 108,150768 | 16/06/2026 | 6,29% | 38,31% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,061258 | 16/06/2026 | 3,46% | 38,25% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 132,590000 | 15/06/2026 | 1,53% | 38,24% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 286,264353 | 15/06/2026 | 10,33% | 38,20% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 153,000000 | 15/06/2026 | 0,51% | 38,16% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,356879 | 16/06/2026 | 11,40% | 38,16% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.944,619626 | 15/06/2026 | 5,28% | 38,16% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 221,460000 | 15/06/2026 | 10,36% | 38,14% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 139,036788 | 15/06/2026 | 3,58% | 38,14% | ***** |
