| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 193,520000 | 30/10/2026 | 3,25% | 28,83% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,140542 | 02/11/2026 | 3,25% | 26,03% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 147,447326 | 02/11/2026 | 3,25% | 41,38% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 24,242689 | 02/11/2026 | 3,25% | 10,92% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,325874 | 02/11/2026 | 3,25% | -1,63% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.569,270000 | 30/10/2026 | 3,25% | 14,66% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 86,985378 | 02/11/2026 | 3,25% | -1,32% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 107,585053 | 02/11/2026 | 3,24% | 41,66% | ***** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,738994 | 30/10/2026 | 3,24% | 18,57% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,387393 | 02/11/2026 | 3,24% | 11,17% | *** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,530000 | 02/11/2026 | 3,24% | 36,79% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 28,354048 | 02/11/2026 | 3,24% | 37,88% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 177,922000 | 30/10/2026 | 3,24% | 25,74% | ** |
| IBERCAJA RF HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,726817 | 02/11/2026 | 3,24% | · | ND |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 12,063124 | 02/11/2026 | 3,24% | 23,42% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 403,280000 | 02/11/2026 | 3,24% | 55,79% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA PACÍFICO | 10,642832 | 02/11/2026 | 3,24% | 21,12% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 22,430900 | 30/10/2026 | 3,24% | 30,14% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 21,373200 | 30/10/2026 | 3,24% | 29,70% | *** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,747860 | 02/11/2026 | 3,24% | 9,93% | ** |
