| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 105,863163 | 25/06/2026 | 6,20% | 13,13% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 120,958473 | 25/06/2026 | 4,43% | 13,13% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI CHINA | 98,307177 | 25/06/2026 | 7,99% | 13,13% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,555634 | 25/06/2026 | 5,07% | 13,12% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 86,970000 | 25/06/2026 | 1,74% | 13,12% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 186,100000 | 24/06/2026 | 2,21% | 13,12% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 5,670956 | 25/06/2026 | 2,67% | 13,12% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 131,004800 | 24/06/2026 | 3,58% | 13,12% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,321304 | 24/06/2026 | 1,39% | 13,12% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 6.033,687520 | 25/06/2026 | 4,43% | 13,12% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 96,750000 | 25/06/2026 | 1,75% | 13,12% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 15,843767 | 25/06/2026 | 4,65% | 13,11% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 112,070000 | 25/06/2026 | 0,42% | 13,11% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 183,060000 | 24/06/2026 | 2,22% | 13,11% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 11,162053 | 25/06/2026 | 4,92% | 13,11% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,808113 | 25/06/2026 | -1,13% | 13,11% | **** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 12,643273 | 25/06/2026 | 11,20% | 13,10% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,196791 | 25/06/2026 | 6,07% | 13,10% | *** |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 285,733520 | 24/06/2026 | 0,98% | 13,10% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 93,440000 | 25/06/2026 | -2,09% | 13,10% | *** |
