| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 141,183055 | 03/06/2026 | 6,74% | 20,22% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 128,698123 | 03/06/2026 | 2,16% | 20,22% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 16,554331 | 03/06/2026 | 3,14% | 20,21% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,576821 | 03/06/2026 | 2,58% | 20,21% | ***** |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 292,070000 | 03/06/2026 | -6,77% | 20,21% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 150,280000 | 03/06/2026 | 0,59% | 20,21% | ***** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 181,634235 | 03/06/2026 | -1,34% | 20,21% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 176,591900 | 03/06/2026 | 0,48% | 20,21% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.356,449113 | 03/06/2026 | 3,05% | 20,20% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 177,731994 | 02/06/2026 | 12,49% | 20,20% | **** |
