| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 115,840000 | 16/06/2026 | 3,89% | · | ND |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,853254 | 16/06/2026 | 3,89% | 24,59% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,025796 | 17/06/2026 | 3,89% | 22,38% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,028729 | 17/06/2026 | 3,88% | 22,88% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 131,127599 | 17/06/2026 | 3,88% | 15,93% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 114,959883 | 17/06/2026 | 3,88% | 15,94% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 186,748339 | 17/06/2026 | 3,88% | 35,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 139,591062 | 17/06/2026 | 3,88% | 21,23% | **** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 41,879070 | 17/06/2026 | 3,88% | 22,69% | ** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,950824 | 17/06/2026 | 3,88% | -0,43% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 11,060305 | 17/06/2026 | 3,88% | -6,05% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,736347 | 17/06/2026 | 3,88% | 13,98% | ** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 129,506641 | 16/06/2026 | 3,88% | 27,47% | **** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 481,790000 | 16/06/2026 | 3,88% | 23,14% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 15,035333 | 17/06/2026 | 3,88% | 24,22% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 28,069810 | 17/06/2026 | 3,88% | 25,15% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,899922 | 17/06/2026 | 3,88% | -0,26% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 130,790000 | 17/06/2026 | 3,88% | 13,99% | * |
| MSIF VITALITY I (USD) | RVI SALUD | 19,260000 | 17/06/2026 | 3,88% | -1,98% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,920714 | 17/06/2026 | 3,88% | 15,63% | ** |
