| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 120,900000 | 10/06/2026 | 2,17% | 20,85% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,764706 | 16/06/2026 | 2,17% | 9,89% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,625668 | 16/06/2026 | 2,17% | 0,15% | ** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.629,690000 | 15/06/2026 | 2,17% | 18,84% | **** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,240000 | 16/06/2026 | 2,17% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 108,745041 | 16/06/2026 | 2,17% | 9,60% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,369000 | 16/06/2026 | 2,17% | 5,30% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,359000 | 16/06/2026 | 2,17% | 13,43% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,365700 | 16/06/2026 | 2,17% | 21,56% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,495429 | 16/06/2026 | 2,17% | 15,98% | **** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,423000 | 15/06/2026 | 2,17% | 39,71% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 116,894977 | 15/06/2026 | 2,17% | 20,97% | *** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 163,903743 | 16/06/2026 | 2,17% | 19,85% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 232,472500 | 16/06/2026 | 2,17% | 2,52% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,886493 | 16/06/2026 | 2,17% | 2,82% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 14,050371 | 16/06/2026 | 2,16% | 5,17% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,500604 | 16/06/2026 | 2,16% | 15,55% | *** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,110000 | 16/06/2026 | 2,16% | 2,01% | * |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,084871 | 16/06/2026 | 2,16% | 11,12% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 132,534069 | 16/06/2026 | 2,16% | 14,01% | *** |
