| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 41,340000 | 25/06/2026 | 17,78% | 19,58% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 135,081996 | 25/06/2026 | 5,23% | 19,58% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 125,313380 | 24/06/2026 | 2,93% | 19,57% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 61,437948 | 25/06/2026 | 10,83% | 19,57% | *** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 14,540000 | 25/06/2026 | -8,73% | 19,57% | *** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,304147 | 24/06/2026 | 3,53% | 19,57% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,265400 | 25/06/2026 | 1,24% | 19,57% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 23,160020 | 25/06/2026 | 2,95% | 19,57% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,467298 | 24/06/2026 | -1,61% | 19,57% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,763400 | 25/06/2026 | 5,02% | 19,57% | ** |
