| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 15,570000 | 18/06/2026 | -4,48% | 10,74% | ** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 101.334,770000 | 17/06/2026 | -1,60% | 10,74% | **** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 958,140000 | 17/06/2026 | -1,54% | 10,74% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 11,168310 | 18/06/2026 | 3,66% | 10,73% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 98,402100 | 18/06/2026 | 1,15% | 10,73% | ** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,784399 | 18/06/2026 | 1,62% | 10,73% | *** |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 57,337590 | 17/06/2026 | -8,96% | 10,72% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 308,820000 | 18/06/2026 | 3,10% | 10,72% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,424317 | 18/06/2026 | -0,01% | 10,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,300000 | 18/06/2026 | 2,77% | 10,72% | ** |
