| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 10,707822 | 15/06/2026 | 0,35% | 8,63% | * |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 25,081939 | 16/06/2026 | 2,05% | 8,63% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 105,064702 | 15/06/2026 | 8,97% | 8,63% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 115,475427 | 11/06/2026 | 2,77% | 8,63% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.112,049336 | 16/06/2026 | -0,40% | 8,62% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 173,850000 | 16/06/2026 | -0,30% | 8,62% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,024400 | 16/06/2026 | 0,84% | 8,62% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,177900 | 16/06/2026 | 0,84% | 8,62% | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 1.048,621400 | 16/06/2026 | 0,84% | 8,62% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO CORTO PLAZO | 108,413700 | 16/06/2026 | 0,83% | 8,62% | ** |
