| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 138,840000 | 17/06/2026 | 1,56% | 24,43% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.612,370000 | 18/06/2026 | 5,34% | 24,42% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 16,909439 | 18/06/2026 | 5,02% | 24,42% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 177,288195 | 18/06/2026 | 5,06% | 24,41% | ** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,828400 | 18/06/2026 | 2,10% | 24,41% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,656600 | 17/06/2026 | 0,42% | 24,41% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 20,256700 | 18/06/2026 | 14,85% | 24,41% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 149,068538 | 18/06/2026 | 4,24% | 24,41% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 31,910000 | 18/06/2026 | -0,78% | 24,41% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 29,949458 | 17/06/2026 | 4,64% | 24,41% | * |
