| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 169,154977 | 16/06/2026 | 7,12% | 31,50% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 230,047800 | 17/06/2026 | 1,35% | 31,47% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.088,407805 | 17/06/2026 | 7,12% | 31,45% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 16,730000 | 17/06/2026 | 4,63% | 31,42% | ***** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 32,479200 | 17/06/2026 | 9,78% | 31,41% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,256492 | 17/06/2026 | 1,88% | 31,40% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 379,726357 | 17/06/2026 | 4,01% | 31,39% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 118,839943 | 17/06/2026 | 1,16% | 31,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 201,960000 | 17/06/2026 | 2,91% | 31,35% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,843800 | 17/06/2026 | 4,88% | 31,31% | ***** |
