| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 183,666154 | 15/06/2026 | 9,43% | 34,47% | ***** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 146,203484 | 12/06/2026 | 6,34% | 34,43% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.353,973079 | 15/06/2026 | 2,99% | 34,39% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 212,840000 | 16/06/2026 | 1,40% | 34,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 213,136105 | 16/06/2026 | 5,72% | 34,32% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 177,890000 | 15/06/2026 | 8,11% | 34,27% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,801277 | 16/06/2026 | 10,78% | 34,22% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 178,560000 | 16/06/2026 | 6,92% | 34,21% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 314,895472 | 16/06/2026 | 3,47% | 34,20% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 103,180000 | 16/06/2026 | 6,27% | 34,17% | ***** |
