| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 115,441800 | 28/10/2026 | 3,34% | 10,00% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,891215 | 29/10/2026 | 3,34% | 21,37% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 12,075472 | 29/10/2026 | 3,34% | 12,54% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 59,371069 | 29/10/2026 | 3,34% | 213,70% | **** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 94,969100 | 29/10/2026 | 3,34% | -2,74% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,170000 | 29/10/2026 | 3,34% | 30,78% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 290,676370 | 29/10/2026 | 3,34% | 15,66% | ***** |
| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | MIXTO MODERADO GLOBAL | 100,556903 | 28/10/2026 | 3,34% | 19,66% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.167,610000 | 29/10/2026 | 3,34% | · | ND |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 3C USD HEDGED | RFI JAPÓN | 7,584996 | 29/10/2026 | 3,34% | · | ND |
