| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 28,019072 | 03/08/2026 | 2,75% | 42,93% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 182,956220 | 03/08/2026 | 2,75% | 12,55% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 149,198093 | 03/08/2026 | 2,75% | 7,67% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 120,242739 | 03/08/2026 | 2,75% | -3,47% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,820000 | 03/08/2026 | 2,75% | 21,00% | *** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 107,430000 | 03/08/2026 | 2,75% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,013061 | 31/07/2026 | 2,75% | 7,00% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,021768 | 31/07/2026 | 2,75% | 7,09% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 10,233800 | 03/08/2026 | 2,75% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,100800 | 03/08/2026 | 2,75% | 1,02% | ** |
