| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 120,693172 | 30/10/2026 | 4,92% | 11,70% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | DEUDA PRIVADA USA | 90,844025 | 30/10/2026 | 4,92% | 2,80% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 113,234861 | 30/10/2026 | 4,92% | 16,03% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 76,408715 | 30/10/2026 | 4,92% | 0,10% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 167,767408 | 02/11/2026 | 4,92% | 29,96% | **** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 234,797300 | 30/10/2026 | 4,92% | 67,89% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,866976 | 02/11/2026 | 4,92% | 22,95% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 110,888017 | 02/11/2026 | 4,92% | 12,54% | **** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 70,780000 | 02/11/2026 | 4,92% | 22,48% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.219.112,490000 | 30/10/2026 | 4,92% | 32,26% | **** |
