| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 69,430000 | 18/06/2026 | 5,04% | 27,07% | ** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 169,260000 | 18/06/2026 | 11,88% | 27,07% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 87,318796 | 17/06/2026 | 13,62% | 27,07% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 117,072400 | 18/06/2026 | 1,84% | 27,07% | *** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 230,750000 | 17/06/2026 | 1,43% | 27,06% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 15,109500 | 18/06/2026 | 5,74% | 27,06% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 162,590000 | 17/06/2026 | 3,64% | 27,06% | **** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,653084 | 18/06/2026 | 3,79% | 27,06% | **** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.781,150000 | 18/06/2026 | 10,96% | 27,05% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 237,220000 | 18/06/2026 | 10,38% | 27,05% | *** |
