| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,880000 | 24/04/2026 | 2,31% | 14,42% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 130,269960 | 15/05/2026 | 2,31% | 13,61% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 14,597222 | 15/05/2026 | 2,31% | 22,17% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 150,921703 | 18/05/2026 | 2,31% | 7,61% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 105,718954 | 15/05/2026 | 2,31% | 8,66% | **** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 39,839363 | 15/05/2026 | 2,31% | 20,96% | **** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 42,228751 | 15/05/2026 | 2,31% | 21,00% | **** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 147,738218 | 15/05/2026 | 2,31% | 36,19% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 112,069996 | 13/05/2026 | 2,31% | 5,60% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 172,123970 | 18/05/2026 | 2,30% | 22,04% | **** |
