| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 70,970000 | 03/06/2026 | 4,78% | 20,55% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 123,761000 | 03/06/2026 | 2,17% | 20,55% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,530400 | 04/06/2026 | 0,72% | 20,54% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,258247 | 04/06/2026 | 1,78% | 20,54% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,418213 | 04/06/2026 | 1,78% | 20,54% | ***** |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 116,659000 | 03/06/2026 | 4,85% | 20,54% | ** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 33,359708 | 04/06/2026 | 10,30% | 20,54% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,714076 | 03/06/2026 | 0,34% | 20,54% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,700000 | 04/06/2026 | -0,07% | 20,54% | ***** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 111,847642 | 03/06/2026 | 1,24% | 20,54% | ** |
