| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 129,540000 | 15/06/2026 | 3,66% | 32,31% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.145,000000 | 12/06/2026 | 3,66% | 27,04% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,694043 | 12/06/2026 | 3,66% | 8,06% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 111,942362 | 15/06/2026 | 3,66% | 20,89% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 115,763931 | 10/06/2026 | 3,66% | 5,26% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 154,980000 | 15/06/2026 | 3,65% | 31,26% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.591,760000 | 15/06/2026 | 3,65% | 19,38% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 76,880000 | 15/06/2026 | 3,65% | 14,73% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 125,688510 | 12/06/2026 | 3,65% | 21,01% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 184,888429 | 15/06/2026 | 3,65% | 33,89% | ***** |
