| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 210,488184 | 16/06/2026 | -1,78% | 10,20% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.077,550000 | 15/06/2026 | 1,62% | 10,20% | ** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,610000 | 16/06/2026 | 0,69% | 10,20% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 90,931258 | 16/06/2026 | 1,93% | 10,20% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,481400 | 16/06/2026 | 7,43% | 10,20% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 92,030671 | 15/06/2026 | -9,22% | 10,20% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,356787 | 16/06/2026 | 6,33% | 10,19% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.220,000000 | 16/06/2026 | 2,52% | 10,19% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 73,090000 | 16/06/2026 | 3,48% | 10,19% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 16,000000 | 16/06/2026 | -0,19% | 10,19% | ** |
