| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,400120 | 02/06/2026 | 2,72% | 19,13% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 111,980000 | 01/06/2026 | 0,02% | 19,13% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 9,558760 | 02/06/2026 | -5,95% | 19,13% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 120,087500 | 02/06/2026 | 0,27% | 19,13% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 10,030000 | 02/06/2026 | 0,70% | 19,12% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,814131 | 02/06/2026 | 1,24% | 19,12% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 12,473174 | 02/06/2026 | 4,99% | 19,12% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,471100 | 01/06/2026 | 0,73% | 19,12% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 106,352498 | 02/06/2026 | 1,00% | 19,12% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.597,210000 | 02/06/2026 | 4,01% | 19,11% | ** |
