| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 129,490000 | 15/06/2026 | 4,21% | 8,89% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 103,944500 | 16/06/2026 | 4,21% | 22,40% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 6.091,500000 | 16/06/2026 | 4,21% | 13,90% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 121,420000 | 16/06/2026 | 4,21% | 13,89% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 49,523551 | 16/06/2026 | 4,21% | -7,92% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,870000 | 16/06/2026 | 4,21% | 2,95% | ** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,824438 | 16/06/2026 | 4,20% | 6,41% | **** |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 104,290000 | 15/06/2026 | 4,20% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | RFI CHINA | 9,317061 | 16/06/2026 | 4,20% | · | ND |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,972227 | 16/06/2026 | 4,20% | -0,12% | * |
