| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 846,511008 | 15/05/2026 | 2,36% | 7,49% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 42,487981 | 18/05/2026 | 2,36% | 32,06% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,834993 | 18/05/2026 | 2,36% | 18,45% | **** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 32,550000 | 18/05/2026 | 2,36% | 39,46% | ***** |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 142,380000 | 15/05/2026 | 2,36% | 19,82% | *** |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 50,530000 | 15/04/2026 | 2,35% | 8,34% | * |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,930000 | 18/05/2026 | 2,35% | 23,71% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,574382 | 18/05/2026 | 2,35% | 0,50% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 239,320055 | 18/05/2026 | 2,35% | 30,33% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,273695 | 18/05/2026 | 2,35% | 8,03% | ** |
