| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 15,790000 | 16/06/2026 | 4,85% | 14,92% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 10,014000 | 16/06/2026 | 1,02% | 14,92% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | DEUDA PRIVADA EMERGENTES | 83,510000 | 29/05/2026 | -1,42% | 14,92% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 31,637054 | 16/06/2026 | 9,56% | 14,92% | * |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 10,867690 | 16/06/2026 | 2,57% | 14,92% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 152,643060 | 15/06/2026 | 3,03% | 14,91% | ** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 14,481628 | 16/06/2026 | -6,66% | 14,91% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 158,810000 | 16/06/2026 | 1,33% | 14,90% | ** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,169570 | 16/06/2026 | 2,85% | 14,90% | **** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 116,241159 | 16/06/2026 | 2,66% | 14,90% | **** |
