| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,580000 | 17/06/2026 | 0,98% | 19,35% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 61,723792 | 17/06/2026 | 11,69% | 19,35% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 11,770369 | 17/06/2026 | 1,81% | 19,35% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 126,209770 | 16/06/2026 | 3,67% | 19,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,280000 | 17/06/2026 | 4,45% | 19,34% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 122,600000 | 17/06/2026 | 1,31% | 19,34% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 116,207782 | 17/06/2026 | 2,67% | 19,34% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 175,288943 | 16/06/2026 | 10,94% | 19,33% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 122,240000 | 17/06/2026 | 0,66% | 19,33% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA EMERGENTES | 148,529031 | 17/06/2026 | 3,53% | 19,33% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 185,912040 | 16/06/2026 | 7,73% | 19,33% | **** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,819233 | 16/06/2026 | 3,72% | 19,33% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 25,399016 | 17/06/2026 | 9,48% | 19,33% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 141,616353 | 16/06/2026 | 10,94% | 19,32% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 122,780000 | 17/06/2026 | 0,83% | 19,32% | **** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 321,570000 | 17/06/2026 | 10,24% | 19,32% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 20,647900 | 17/06/2026 | 8,33% | 19,32% | * |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 183,316000 | 16/06/2026 | 5,23% | 19,32% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 128,407180 | 17/06/2026 | 1,92% | 19,32% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,450000 | 17/06/2026 | 3,75% | 19,31% | ***** |
