| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 61,445568 | 03/11/2026 | 6,16% | 72,01% | *** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | DEUDA PRIVADA GLOBAL | 128,307775 | 02/11/2026 | 6,16% | 31,44% | ***** |
| MAN HIGH YIELD OPPORTUNITIES DWU H USD | RFI GLOBAL HIGH YIELD | 93,972896 | 02/11/2026 | 6,16% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 161,394437 | 02/11/2026 | 6,16% | 11,69% | ** |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 254,720000 | 03/11/2026 | 6,16% | 26,15% | * |
| PICTET - US HIGH YIELD I DY USD | RFI USA HIGH YIELD | 92,038644 | 03/11/2026 | 6,16% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 121,466485 | 03/11/2026 | 6,16% | 25,58% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 204,091000 | 02/11/2026 | 6,16% | 45,58% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 113,146623 | 03/11/2026 | 6,16% | 10,61% | ** |
| ZEST QUANTAMENTAL EQUITY R-EUR RETAIL CAP | RENT. ABSOLUTA. | 132,450000 | 02/11/2026 | 6,16% | · | ND |
