| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 54,840000 | 10/06/2026 | 1,74% | 15,36% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 154,164139 | 10/06/2026 | 1,74% | 14,55% | *** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,686274 | 10/06/2026 | 1,74% | 19,05% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,252188 | 10/06/2026 | 1,74% | 4,66% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,471264 | 10/06/2026 | 1,74% | -1,64% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,052864 | 10/06/2026 | 1,74% | 2,92% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 15,088000 | 09/06/2026 | 1,74% | 28,24% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | RENT. ABSOLUTA. VOLAT. BAJA | 6,730600 | 08/06/2026 | 1,74% | 15,27% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 230,570000 | 09/06/2026 | 1,74% | 12,41% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,857865 | 10/06/2026 | 1,74% | 16,27% | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,146843 | 10/06/2026 | 1,74% | 15,92% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,082676 | 10/06/2026 | 1,74% | 6,48% | ** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.213,300000 | 10/06/2026 | 1,74% | 20,42% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 107,830000 | 10/06/2026 | 1,74% | 29,92% | **** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,420227 | 10/06/2026 | 1,74% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | DEUDA PRIVADA USA | 9,714880 | 10/06/2026 | 1,74% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,697547 | 10/06/2026 | 1,74% | · | ND |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,620000 | 10/06/2026 | 1,74% | 3,53% | * |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 100,814629 | 10/06/2026 | 1,74% | 5,21% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 48,921050 | 10/06/2026 | 1,74% | -7,38% | * |
