| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 14,372137 | 03/06/2026 | 3,12% | 20,06% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 356,060000 | 03/06/2026 | 9,23% | 20,06% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | RENT. ABSOLUTA. | 390,261753 | 03/06/2026 | 8,30% | 20,06% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,909247 | 03/06/2026 | 2,79% | 20,06% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,384019 | 03/06/2026 | 2,70% | 20,05% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 94,237119 | 03/06/2026 | -0,16% | 20,05% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 151,289337 | 03/06/2026 | 3,22% | 20,05% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.521,212121 | 02/06/2026 | 2,12% | 20,05% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 6,590000 | 02/06/2026 | -6,09% | 20,04% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 11,966692 | 02/06/2026 | 3,62% | 20,04% | ***** |
