| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 134,126800 | 16/06/2026 | 0,81% | 18,13% | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,818087 | 22/06/2026 | 3,28% | 18,13% | ***** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 501,440000 | 19/06/2026 | 1,00% | 18,13% | ***** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,192518 | 22/06/2026 | 7,57% | 18,13% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,710545 | 22/06/2026 | 7,47% | 18,13% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 90,568013 | 18/06/2026 | 4,47% | 18,13% | **** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,833169 | 18/06/2026 | 3,45% | 18,12% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 16,170000 | 22/06/2026 | 7,37% | 18,12% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,171696 | 19/06/2026 | 0,25% | 18,12% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,612192 | 19/06/2026 | 6,29% | 18,12% | ** |
