| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 62,003115 | 04/08/2026 | 5,10% | 3,92% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 19,160000 | 05/08/2026 | 5,10% | 21,81% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 166,380000 | 05/08/2026 | 5,10% | 38,15% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 34,974900 | 05/08/2026 | 5,10% | 22,08% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 153,834170 | 05/08/2026 | 5,10% | 54,57% | **** |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,935190 | 03/08/2026 | 5,10% | 8,52% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 56,846114 | 05/08/2026 | 5,10% | 32,25% | **** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 155,252000 | 04/08/2026 | 5,10% | 18,25% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 147,959519 | 05/08/2026 | 5,10% | 23,50% | **** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED) | RF EURO HIGH YIELD | 99,144279 | 05/08/2026 | 5,10% | · | ND |
