| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 136,057000 | 29/06/2026 | 3,10% | 21,63% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 187,495000 | 29/06/2026 | 4,71% | 21,63% | ** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 143,080000 | 30/06/2026 | 5,18% | 21,63% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 144,400000 | 29/06/2026 | 1,05% | 21,63% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.814.328,620989 | 30/06/2026 | 4,15% | 21,63% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,303100 | 29/06/2026 | 4,76% | 21,62% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 167,639839 | 29/06/2026 | 5,45% | 21,62% | *** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 28,266791 | 30/06/2026 | 0,15% | 21,62% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,162400 | 30/06/2026 | 1,16% | 21,62% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,792435 | 30/06/2026 | 5,90% | 21,62% | *** |
