| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,110281 | 17/06/2026 | 5,80% | 30,36% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.248,370000 | 16/06/2026 | 2,05% | 30,36% | ***** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,508039 | 16/06/2026 | 6,35% | 30,26% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 167,879938 | 16/06/2026 | 5,06% | 30,25% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.792,400000 | 12/06/2026 | 1,82% | 30,25% | ***** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 36,270660 | 17/06/2026 | 8,39% | 30,22% | ***** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 9,105900 | 16/06/2026 | 3,76% | 30,18% | ***** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,070000 | 17/06/2026 | 6,30% | 30,16% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,584466 | 17/06/2026 | 1,23% | 30,13% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 228,850000 | 17/06/2026 | 1,45% | 30,08% | ***** |
