| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 167,443313 | 15/06/2026 | 2,43% | 14,98% | **** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,379857 | 15/06/2026 | 2,62% | 14,98% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | RENT. ABSOLUTA. | 147,721203 | 15/06/2026 | 3,74% | 14,98% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,830275 | 15/06/2026 | 0,09% | 14,98% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 14,206145 | 15/06/2026 | 5,25% | 14,98% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 311,290000 | 12/06/2026 | 1,89% | 14,98% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 108,325561 | 11/06/2026 | 3,83% | 14,97% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 158,770000 | 15/06/2026 | 1,31% | 14,97% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,538100 | 15/06/2026 | 4,18% | 14,97% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,147800 | 11/06/2026 | 1,89% | 14,97% | ** |
