| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 84,404877 | 26/06/2026 | 11,90% | 22,43% | ** |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 2.037,420000 | 18/06/2026 | 3,09% | 22,43% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | RVI INFRAESTRUCTURA | 21,775445 | 29/06/2026 | 14,02% | 22,43% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,379449 | 29/06/2026 | 5,10% | 22,43% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 119,182805 | 29/06/2026 | 1,23% | 22,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 237,974830 | 29/06/2026 | 2,92% | 22,42% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,430000 | 29/06/2026 | 3,95% | 22,42% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 160,669823 | 29/06/2026 | 4,68% | 22,42% | *** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 189,531620 | 26/06/2026 | 9,21% | 22,42% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,650000 | 29/06/2026 | 1,72% | 22,41% | *** |
