| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 13,966137 | 02/07/2026 | 7,61% | 21,11% | *** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 7,076752 | 02/07/2026 | 2,08% | 21,11% | **** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 97,065800 | 01/07/2026 | 10,18% | 21,11% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 108,244321 | 02/07/2026 | 7,10% | 21,11% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 99,528197 | 02/07/2026 | -1,81% | 21,11% | *** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 967,740000 | 01/07/2026 | 5,25% | 21,11% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,781900 | 02/07/2026 | 1,02% | 21,10% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 103,150000 | 02/07/2026 | 1,90% | 21,10% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,531700 | 30/06/2026 | 1,26% | 21,10% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 17,850000 | 02/07/2026 | 7,27% | 21,10% | *** |
