| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,516742 | 25/06/2026 | 4,06% | 19,93% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RENT. ABSOLUTA. | 9,292395 | 29/06/2026 | 7,06% | 19,93% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,324000 | 29/06/2026 | 10,50% | 19,93% | * |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,652220 | 25/06/2026 | 0,80% | 19,93% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 122,720000 | 29/06/2026 | 1,40% | 19,93% | ** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,850254 | 29/06/2026 | 4,82% | 19,93% | **** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 179,220000 | 29/06/2026 | 9,64% | 19,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 187,330000 | 29/06/2026 | 1,31% | 19,92% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,702788 | 29/06/2026 | 4,45% | 19,92% | *** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 266,108200 | 26/06/2026 | 2,75% | 19,92% | ** |
