| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 174,290000 | 29/06/2026 | 4,50% | 21,56% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,226723 | 29/06/2026 | 3,90% | 21,56% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,100000 | 30/06/2026 | 7,91% | 21,56% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 146,520000 | 29/06/2026 | 5,31% | 21,55% | * |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 122,700000 | 29/06/2026 | 2,08% | 21,55% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | RENT. ABSOLUTA. | 138,768855 | 22/06/2026 | 5,66% | 21,55% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 123,630000 | 30/06/2026 | 0,94% | 21,54% | ***** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 184,010000 | 30/06/2026 | 10,70% | 21,54% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 158,970000 | 29/06/2026 | 2,30% | 21,54% | **** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 377,892269 | 30/06/2026 | 4,96% | 21,54% | ** |
