| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,374350 | 16/06/2026 | 3,48% | 21,89% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | RENT. ABSOLUTA. | 603,000000 | 17/06/2026 | 9,27% | 21,89% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 383,530000 | 17/06/2026 | 6,84% | 21,89% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,948000 | 17/06/2026 | 4,31% | 21,89% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,248641 | 17/06/2026 | 5,30% | 21,88% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 131,687153 | 17/06/2026 | 9,05% | 21,88% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 54,674100 | 17/06/2026 | 4,34% | 21,88% | **** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 51,365197 | 17/06/2026 | 3,33% | 21,88% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 9,454564 | 17/06/2026 | 3,30% | 21,88% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 139,540000 | 17/06/2026 | 1,30% | 21,87% | **** |
