| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 118,680000 | 19/06/2026 | 2,46% | 18,24% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,536430 | 22/06/2026 | 9,39% | 18,24% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 117,335894 | 22/06/2026 | 4,27% | 18,24% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 115,339400 | 23/06/2026 | 1,84% | 18,24% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 105,519133 | 23/06/2026 | 0,21% | 18,24% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,421439 | 22/06/2026 | 4,93% | 18,24% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 104,153215 | 18/06/2026 | 4,48% | 18,24% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 22,120000 | 22/06/2026 | 0,77% | 18,23% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,740000 | 23/06/2026 | 3,16% | 18,23% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,296089 | 22/06/2026 | 3,68% | 18,23% | **** |
