| LAZARD PATRIMOINE SRI PC USD H | MIXTO CONSERVADOR GLOBAL | 1.229,529244 | 02/11/2026 | 5,85% | 9,20% | ** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 10,931100 | 02/11/2026 | 5,85% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 168,840000 | 02/11/2026 | 5,85% | 44,83% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,176581 | 03/11/2026 | 5,85% | 19,83% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 147,150908 | 03/11/2026 | 5,85% | 17,36% | *** |
| NORDEA 1-ALPHA 15 MA FUND HBD-USD | RENT. ABSOLUTA. VOLAT. ALTA | 117,975848 | 03/11/2026 | 5,85% | -1,57% | ND |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 164,398400 | 03/11/2026 | 5,85% | 19,15% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 116,754629 | 03/11/2026 | 5,85% | 12,68% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 88,543153 | 02/11/2026 | 5,85% | 8,52% | * |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | MIXTO AGRESIVO GLOBAL | 87,925000 | 30/10/2026 | 5,84% | 26,40% | * |
