| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 107,870000 | 19/06/2026 | 0,12% | 13,25% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 133,007761 | 19/06/2026 | 9,80% | 13,25% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 171,080862 | 22/06/2026 | 22,34% | 13,25% | * |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.840,770000 | 19/06/2026 | 1,12% | 13,24% | * |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,619053 | 19/06/2026 | -0,03% | 13,24% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,433659 | 22/06/2026 | 3,37% | 13,24% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 192,650140 | 22/06/2026 | 3,77% | 13,24% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 13.066,950000 | 19/06/2026 | 1,45% | 13,24% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 24,540000 | 22/06/2026 | 5,10% | 13,24% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 21,499651 | 22/06/2026 | 6,23% | 13,23% | ** |
