| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,878700 | 22/06/2026 | 5,30% | 19,69% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 9,853177 | 22/06/2026 | 5,30% | 21,70% | *** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,716000 | 18/06/2026 | 5,30% | 24,81% | ** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 133,520000 | 19/06/2026 | 5,30% | 22,52% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | RENT. ABSOLUTA. | 117,031673 | 18/06/2026 | 5,30% | 13,90% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 209,215356 | 18/06/2026 | 5,30% | 26,96% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 157,390521 | 18/06/2026 | 5,30% | 26,41% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 418,811103 | 22/06/2026 | 5,30% | 42,60% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,118191 | 22/06/2026 | 5,30% | 21,28% | **** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 65,570000 | 22/06/2026 | 5,30% | 15,99% | * |
