| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 72,850000 | 29/10/2026 | 7,21% | 38,47% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US HIGH YIELD B/BB I CAP USD | RFI USA HIGH YIELD | 113,782570 | 29/10/2026 | 7,21% | 20,05% | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 86,801438 | 29/10/2026 | 7,21% | -1,65% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 166,010958 | 28/10/2026 | 7,21% | 7,34% | ** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 132,840000 | 28/10/2026 | 7,21% | 39,93% | * |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,738650 | 27/10/2026 | 7,21% | 40,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 25,786164 | 29/10/2026 | 7,21% | 30,43% | **** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 8,034613 | 29/10/2026 | 7,21% | 5,24% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,592992 | 29/10/2026 | 7,21% | 11,44% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,600000 | 29/10/2026 | 7,21% | 55,12% | *** |
