| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,758000 | 03/11/2026 | 4,50% | 37,55% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 155,157273 | 03/11/2026 | 4,50% | 42,39% | ***** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 17,234626 | 02/11/2026 | 4,50% | 24,76% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 406,512210 | 03/11/2026 | 4,50% | 63,12% | *** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 134,691512 | 02/11/2026 | 4,50% | 17,88% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,386800 | 02/11/2026 | 4,50% | 19,49% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | DEUDA PÚBLICA EMERGENTES | 155,443242 | 03/11/2026 | 4,50% | 16,82% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 137,800500 | 02/11/2026 | 4,50% | 27,99% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,308793 | 03/11/2026 | 4,50% | 19,64% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND C USD | RVI GLOBAL | 97,190267 | 03/11/2026 | 4,50% | · | ND |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | RVI EMERGENTES | 373,879652 | 03/11/2026 | 4,50% | 49,48% | * |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 58,112000 | 03/11/2026 | 4,50% | 18,53% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,935307 | 02/11/2026 | 4,50% | 27,69% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 128,347656 | 02/11/2026 | 4,50% | 25,68% | ** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 55,724931 | 03/11/2026 | 4,50% | 21,75% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,397978 | 03/11/2026 | 4,49% | 7,49% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA GLOBAL | 11,542356 | 03/11/2026 | 4,49% | 13,22% | *** |
| DNB FUND - TMT LONG/SHORT EQUITIES-N (ACC) EUR | RENT. ABSOLUTA. | 12,645300 | 02/11/2026 | 4,49% | 26,09% | ** |
| DNCA INVEST - SUSTAIN ALTEROSA I EUR | MIXTO FLEXIBLE | 126,410000 | 03/11/2026 | 4,49% | 17,67% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H GBP CAP | DEUDA PRIVADA GLOBAL | 12,824204 | 03/11/2026 | 4,49% | · | ND |
