| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 142,700000 | 16/06/2026 | -2,55% | 12,50% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 11,455984 | 16/06/2026 | 0,55% | 12,50% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 45,270000 | 16/06/2026 | -7,80% | 12,50% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | RENT. ABSOLUTA. | 116,326355 | 15/06/2026 | 4,67% | 12,50% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 129,308263 | 16/06/2026 | 3,17% | 12,49% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.257,589250 | 16/06/2026 | -0,16% | 12,49% | ** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,223391 | 16/06/2026 | 2,39% | 12,49% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,327719 | 15/06/2026 | 0,60% | 12,49% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | RFI ASIA PACÍFICO | 9,220286 | 16/06/2026 | 2,30% | 12,49% | **** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 13.544,124620 | 16/06/2026 | 2,54% | 12,49% | ** |
