| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 99,014100 | 16/06/2026 | 17,70% | 11,26% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 135,730000 | 16/06/2026 | 1,49% | 11,25% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,580990 | 16/06/2026 | 2,33% | 11,25% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 118,305559 | 16/06/2026 | 5,84% | 11,25% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 97,020000 | 16/06/2026 | 3,15% | 11,25% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,659134 | 16/06/2026 | 5,38% | 11,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,659134 | 16/06/2026 | 5,26% | 11,25% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 13,127480 | 16/06/2026 | 15,02% | 11,25% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 13,046300 | 16/06/2026 | 0,20% | 11,25% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 137,088268 | 12/06/2026 | -0,78% | 11,25% | **** |
