| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,990000 | 02/07/2026 | 1,24% | 20,50% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 174,980234 | 01/07/2026 | 9,07% | 20,50% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 157,726434 | 01/07/2026 | 9,07% | 20,50% | * |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 126,327658 | 02/07/2026 | 2,61% | 20,50% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 142,760652 | 02/07/2026 | 1,22% | 20,50% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 126,989293 | 30/06/2026 | 5,89% | 20,49% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 167,740000 | 01/07/2026 | 5,44% | 20,49% | * |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 137,595000 | 01/07/2026 | 4,87% | 20,49% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 129,406992 | 02/07/2026 | 2,84% | 20,49% | *** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 158,095255 | 02/07/2026 | 17,22% | 20,48% | ** |
