| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 106,640000 | 04/06/2026 | 0,55% | 11,42% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 145,987973 | 04/06/2026 | -8,36% | 11,42% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,428900 | 04/06/2026 | 1,59% | 11,42% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 15,001041 | 04/06/2026 | 1,92% | 11,42% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,049956 | 03/06/2026 | 0,38% | 11,41% | **** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 148,110000 | 02/06/2026 | -0,88% | 11,41% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 121,020000 | 04/06/2026 | 5,99% | 11,41% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 176,852815 | 04/06/2026 | -0,28% | 11,41% | *** |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,155139 | 04/06/2026 | 3,19% | 11,41% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 187,830000 | 04/06/2026 | 1,14% | 11,41% | **** |
