| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,950000 | 02/11/2026 | 5,01% | 31,68% | * |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 15,496567 | 02/11/2026 | 5,01% | 36,24% | ** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 11,180456 | 02/11/2026 | 5,01% | 21,13% | **** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | RVI CONSUMO | 14,472003 | 02/11/2026 | 5,01% | · | ND |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD (USD) P CAP | RFI GLOBAL HIGH YIELD | 9,687511 | 30/10/2026 | 5,01% | · | ND |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 115,522468 | 02/11/2026 | 5,01% | 13,00% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 14,256000 | 02/11/2026 | 5,01% | 12,04% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES HRD CCY | 18,598431 | 02/11/2026 | 5,01% | 25,10% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,441254 | 02/11/2026 | 5,01% | 22,88% | **** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 370,340000 | 02/11/2026 | 5,01% | 24,19% | ** |
