| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,473300 | 16/06/2026 | 1,53% | 12,39% | ** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,104688 | 15/06/2026 | 1,54% | 12,39% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,735700 | 16/06/2026 | 0,18% | 12,39% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,521138 | 12/06/2026 | 1,48% | 12,39% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 13,446610 | 16/06/2026 | 2,33% | 12,39% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 115,023100 | 16/06/2026 | 0,52% | 12,39% | ***** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 132,130326 | 16/06/2026 | 6,75% | 12,39% | **** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,643609 | 16/06/2026 | -0,55% | 12,38% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 50,750388 | 16/06/2026 | 6,89% | 12,38% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 105,840000 | 16/06/2026 | 0,31% | 12,38% | **** |
