| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 120,300000 | 02/07/2026 | 2,36% | 21,69% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 13,176010 | 03/07/2026 | 2,36% | 22,56% | *** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,948288 | 03/07/2026 | 2,36% | 10,90% | ** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 171,640000 | 02/07/2026 | 2,36% | · | ND |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 9,809574 | 03/07/2026 | 2,36% | 12,07% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 9,765898 | 03/07/2026 | 2,36% | 12,16% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,483113 | 02/07/2026 | 2,36% | 6,75% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,513365 | 03/07/2026 | 2,36% | 7,42% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 150,665718 | 02/07/2026 | 2,36% | 14,15% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,889300 | 03/07/2026 | 2,35% | 29,21% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 139,840000 | 03/07/2026 | 2,35% | 40,53% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,610000 | 02/07/2026 | 2,35% | 22,31% | ***** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,456276 | 02/07/2026 | 2,35% | 18,83% | *** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 115,260000 | 02/07/2026 | 2,35% | 16,87% | *** |
| DWS INVEST CROCI US USD LC | RVI USA | 553,645057 | 02/07/2026 | 2,35% | 26,88% | * |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 94.495,350000 | 02/07/2026 | 2,35% | 18,83% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES HRD CCY | 129,470000 | 03/07/2026 | 2,35% | 27,43% | **** |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 108,090000 | 03/07/2026 | 2,35% | 5,85% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | RENT. ABSOLUTA. | 145,857000 | 30/06/2026 | 2,35% | 21,39% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 150,980000 | 02/07/2026 | 2,35% | 21,70% | *** |
