| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 107,607642 | 16/06/2026 | 3,14% | 15,60% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,410000 | 17/06/2026 | 1,06% | 15,60% | **** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 915,301184 | 17/06/2026 | 2,24% | 15,60% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 227,754292 | 17/06/2026 | 2,87% | 15,59% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 131,170736 | 17/06/2026 | 3,11% | 15,59% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 26,658614 | 17/06/2026 | 13,53% | 15,59% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 81,894335 | 17/06/2026 | 6,04% | 15,59% | ** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 10,268683 | 17/06/2026 | 0,89% | 15,58% | **** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,840000 | 17/06/2026 | 1,24% | 15,58% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,495557 | 17/06/2026 | 3,32% | 15,58% | **** |
