| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 137,416961 | 17/06/2026 | 13,15% | 15,34% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 125,538784 | 18/06/2026 | 6,74% | 15,33% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 104,399917 | 18/06/2026 | 3,65% | 15,33% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 11,946050 | 16/06/2026 | -5,33% | 15,33% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 15,260448 | 18/06/2026 | 9,20% | 15,33% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,405800 | 18/06/2026 | 1,05% | 15,33% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 132,720000 | 18/06/2026 | 1,44% | 15,32% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 117,693643 | 18/06/2026 | 1,13% | 15,32% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 13,170000 | 18/06/2026 | 0,69% | 15,32% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,879421 | 18/06/2026 | -0,66% | 15,32% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,377716 | 18/06/2026 | 10,03% | 15,31% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 118,620000 | 18/06/2026 | 1,45% | 15,31% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 197,470000 | 18/06/2026 | 0,75% | 15,31% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 77,950000 | 18/06/2026 | 5,78% | 15,31% | * |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 180,120000 | 18/06/2026 | 8,64% | 15,31% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 60,490000 | 17/06/2026 | 13,13% | 15,31% | * |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,344473 | 18/06/2026 | 4,21% | 15,31% | ** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 84,880000 | 18/06/2026 | 0,68% | 15,31% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,780211 | 18/06/2026 | 3,55% | 15,31% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 27,774278 | 18/06/2026 | 5,84% | 15,31% | ** |
