| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.045,650000 | 16/06/2026 | 0,75% | 11,33% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 176,260000 | 16/06/2026 | 1,70% | 11,33% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 110,320000 | 17/06/2026 | 4,23% | 11,33% | ** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,910000 | 17/06/2026 | 0,74% | 11,33% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,507590 | 16/06/2026 | 3,50% | 11,33% | *** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,575360 | 17/06/2026 | 4,10% | 11,33% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,257500 | 17/06/2026 | 1,61% | 11,33% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,834700 | 17/06/2026 | -0,31% | 11,32% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 119,600000 | 17/06/2026 | 1,19% | 11,32% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 110,335605 | 17/06/2026 | 3,41% | 11,32% | *** |
