| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 34,122203 | 19/05/2026 | 4,41% | 17,52% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 25,902551 | 19/05/2026 | -0,39% | 17,52% | **** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 146,200000 | 18/05/2026 | -0,29% | 17,52% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,040000 | 18/05/2026 | 1,25% | 17,52% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 129,362313 | 19/05/2026 | 6,32% | 17,52% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,870000 | 19/05/2026 | 2,35% | 17,51% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 119,356299 | 18/05/2026 | 1,68% | 17,51% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 975,120000 | 19/05/2026 | -0,14% | 17,50% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,482014 | 19/05/2026 | 2,03% | 17,50% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | RVI INFRAESTRUCTURA | 18,926500 | 19/05/2026 | 11,31% | 17,50% | ** |
