| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,378068 | 15/06/2026 | 3,76% | 18,17% | *** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 115,540000 | 16/06/2026 | 3,76% | 24,48% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 40,435800 | 15/06/2026 | 3,76% | 24,08% | ** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 131,792306 | 16/06/2026 | 3,76% | 17,40% | ** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 353,790757 | 16/06/2026 | 3,76% | 57,35% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 44,430000 | 16/06/2026 | 3,76% | 36,67% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,213214 | 16/06/2026 | 3,76% | 16,77% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 113,658029 | 10/06/2026 | 3,76% | 5,98% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 1.139,850000 | 16/06/2026 | 3,75% | 19,91% | ** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 131,947559 | 16/06/2026 | 3,75% | 191,78% | ***** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 129,970000 | 12/06/2026 | 3,75% | 18,59% | ND |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 138,519924 | 16/06/2026 | 3,75% | 14,97% | ** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,772385 | 15/06/2026 | 3,75% | 20,28% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 108,418147 | 16/06/2026 | 3,75% | 16,43% | **** |
| FUNDTICS / 100 | RVI GLOBAL | 10,790100 | 12/06/2026 | 3,75% | 13,68% | * |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,900790 | 15/06/2026 | 3,75% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,840000 | 16/06/2026 | 3,75% | 24,68% | ***** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 105,690000 | 16/06/2026 | 3,75% | 8,30% | * |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 103,216664 | 16/06/2026 | 3,75% | 19,02% | ** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,034156 | 16/06/2026 | 3,75% | 22,02% | **** |
