| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 48,210000 | 02/11/2026 | 7,73% | 55,57% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 137,554300 | 02/11/2026 | 7,73% | 7,74% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 137,553600 | 02/11/2026 | 7,73% | 7,74% | ** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,278531 | 02/11/2026 | 7,72% | 18,00% | **** |
| BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,635841 | 02/11/2026 | 7,72% | 19,84% | ** |
| BGF GLOBAL SECURITISED D2 GBP (HEDGED) | RFI GLOBAL | 12,443168 | 02/11/2026 | 7,72% | · | ND |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 299,300000 | 02/11/2026 | 7,72% | 52,36% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 97,601641 | 02/11/2026 | 7,72% | 30,82% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,905849 | 02/11/2026 | 7,72% | 20,43% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 99,969240 | 02/11/2026 | 7,72% | 9,34% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,170000 | 02/11/2026 | 7,72% | 44,31% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 23.354,151711 | 02/11/2026 | 7,72% | 19,60% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EUROPA - GBP | 14.278,535535 | 02/11/2026 | 7,72% | 19,60% | **** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 225,793509 | 02/11/2026 | 7,72% | 25,90% | * |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | RFI EUROPA HIGH YIELD | 126,477987 | 30/10/2026 | 7,72% | 28,44% | **** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,355000 | 02/11/2026 | 7,72% | 46,57% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 36,803063 | 02/11/2026 | 7,72% | 42,34% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | RFI GLOBAL CORTO PLAZO | 13,980029 | 02/11/2026 | 7,72% | 21,17% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 31,296945 | 30/10/2026 | 7,72% | 36,77% | ** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | MIXTO FLEXIBLE | 120,910000 | 02/11/2026 | 7,72% | · | ND |
