| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,929886 | 19/06/2026 | 4,22% | 16,96% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.172,824908 | 18/06/2026 | 0,83% | 16,96% | **** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 125,058895 | 18/06/2026 | 3,94% | 16,96% | **** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 55,460000 | 19/06/2026 | 2,89% | 16,95% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 176,005623 | 19/06/2026 | 1,38% | 16,95% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 136,548356 | 19/06/2026 | 5,25% | 16,95% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,840000 | 19/06/2026 | 3,00% | 16,95% | * |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,743665 | 29/05/2026 | 4,92% | 16,95% | * |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,313872 | 18/06/2026 | 1,07% | 16,95% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,125304 | 19/06/2026 | 2,12% | 16,94% | ***** |
