| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 14,896183 | 15/06/2026 | 2,42% | 210,52% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 42,680000 | 15/06/2026 | 2,42% | 25,90% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 130,438528 | 15/06/2026 | 2,42% | 17,24% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 110,484141 | 15/06/2026 | 2,42% | 9,62% | *** |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 94.562,990000 | 12/06/2026 | 2,42% | 18,22% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 138,674653 | 15/06/2026 | 2,42% | 7,66% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA - GBP | 13,745245 | 15/06/2026 | 2,42% | 12,07% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 120,854988 | 11/06/2026 | 2,42% | 8,69% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 131,603036 | 12/06/2026 | 2,42% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 171,637016 | 09/06/2026 | 2,42% | 21,36% | ND |
