| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 306,749202 | 03/11/2026 | 7,12% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 137,619245 | 03/11/2026 | 7,12% | 42,11% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 111,558839 | 03/11/2026 | 7,12% | 40,57% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 61,140000 | 03/11/2026 | 7,11% | -36,83% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 51,194203 | 03/11/2026 | 7,11% | 18,23% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,118838 | 03/11/2026 | 7,11% | 28,89% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.728,486091 | 02/11/2026 | 7,11% | 10,58% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 148,993649 | 03/11/2026 | 7,11% | · | ND |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 11,628200 | 03/11/2026 | 7,11% | 27,14% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 188,087182 | 02/11/2026 | 7,11% | 29,31% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,449800 | 03/11/2026 | 7,11% | 35,18% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 605,510000 | 03/11/2026 | 7,11% | 37,74% | ** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 148,623377 | 30/10/2026 | 7,11% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 148,601716 | 30/10/2026 | 7,11% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | RVI USA | 240,792725 | 03/11/2026 | 7,11% | 27,30% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 9,097415 | 03/11/2026 | 7,11% | 23,87% | **** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | MIXTO MODERADO GLOBAL | 102,746077 | 02/11/2026 | 7,11% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 87,510000 | 03/11/2026 | 7,10% | 34,28% | **** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,692996 | 03/11/2026 | 7,10% | 33,44% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 16,369979 | 03/11/2026 | 7,10% | 22,60% | ** |
