| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 137,240000 | 16/06/2026 | 4,37% | 37,46% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 256,664084 | 16/06/2026 | 2,84% | 37,45% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 191,350000 | 15/06/2026 | 0,46% | 37,37% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 131,330000 | 15/06/2026 | 1,46% | 37,37% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 122,021194 | 15/06/2026 | 3,50% | 37,35% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 174,640000 | 16/06/2026 | 8,07% | 37,32% | ***** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 142,630000 | 15/06/2026 | 1,76% | 37,29% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 123,925218 | 15/06/2026 | 3,56% | 37,23% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.654,170000 | 15/06/2026 | 10,27% | 37,20% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,842700 | 16/06/2026 | 1,35% | 37,19% | ***** |
