| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 91,100000 | 29/06/2026 | 1,96% | 21,61% | **** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 148,800000 | 30/06/2026 | 3,62% | 21,61% | ** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 19,912700 | 30/06/2026 | 5,04% | 21,61% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 13,560000 | 30/06/2026 | 5,53% | 21,61% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 14,261717 | 30/06/2026 | 9,31% | 21,61% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 40,591539 | 30/06/2026 | 4,25% | 21,61% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 204,820000 | 29/06/2026 | 1,56% | 21,60% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 237,974830 | 29/06/2026 | 2,92% | 21,60% | **** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 288,195542 | 30/06/2026 | 10,59% | 21,60% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 9,478673 | 30/06/2026 | 13,76% | 21,60% | ** |
