| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 164,826634 | 16/06/2026 | 3,68% | 19,86% | *** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.548,420000 | 16/06/2026 | 3,68% | 21,42% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,565292 | 16/06/2026 | 3,68% | 16,79% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,274971 | 16/06/2026 | 3,68% | 20,67% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 201,621528 | 16/06/2026 | 3,68% | 22,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES CORTO PLAZO | 154,687699 | 16/06/2026 | 3,68% | 23,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 152,571382 | 16/06/2026 | 3,68% | 26,74% | **** |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,735208 | 16/06/2026 | 3,68% | · | ND |
| HSBC GIF RMB FIXED INCOME ID USD | RFI CHINA | 8,193893 | 16/06/2026 | 3,68% | 5,33% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 119,933402 | 15/06/2026 | 3,68% | 15,28% | ** |
