| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 134,930000 | 12/06/2026 | 3,61% | 10,83% | ** |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 108,885623 | 29/05/2026 | 3,61% | 6,71% | * |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 124,220000 | 12/06/2026 | 3,61% | 22,18% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 140,441113 | 15/06/2026 | 3,61% | 32,47% | **** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,370440 | 15/06/2026 | 3,61% | 26,14% | * |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 107,868937 | 12/06/2026 | 3,61% | 11,48% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 74,951473 | 15/06/2026 | 3,61% | 15,88% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 134,763113 | 15/06/2026 | 3,61% | 39,15% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 127,000000 | 15/06/2026 | 3,60% | 46,79% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 284,120342 | 12/06/2026 | 3,60% | 20,07% | *** |
