| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 60,200332 | 18/06/2026 | 3,86% | 8,57% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,304860 | 18/06/2026 | 4,09% | 8,57% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,180000 | 17/06/2026 | -0,51% | 8,56% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 105,763092 | 17/06/2026 | 2,31% | 8,56% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.058,250000 | 18/06/2026 | 0,83% | 8,56% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.775,680000 | 18/06/2026 | 0,83% | 8,56% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 104,999224 | 17/06/2026 | 8,90% | 8,56% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 168,463875 | 18/06/2026 | 0,94% | 8,55% | ** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 108,372185 | 17/06/2026 | 3,13% | 8,55% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 279,923218 | 18/06/2026 | 3,17% | 8,55% | ** |
