| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 186,616761 | 03/11/2026 | 7,08% | 25,36% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 129,197603 | 03/11/2026 | 7,08% | 13,63% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 16,144784 | 02/11/2026 | 7,08% | 27,16% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 20,556700 | 03/11/2026 | 7,08% | 47,86% | **** |
| MAN GLOBAL RESOURCES EQUITY IF USD | RVI MATERIAS PRIMAS | 154,235021 | 02/11/2026 | 7,08% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 540,930000 | 02/11/2026 | 7,08% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 92,195366 | 03/11/2026 | 7,08% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND S10 | RFI EMERGENTES | 94,731192 | 03/11/2026 | 7,08% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,603150 | 02/11/2026 | 7,07% | 28,01% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,238897 | 03/11/2026 | 7,07% | 30,50% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 153,122676 | 03/11/2026 | 7,07% | 31,82% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,385544 | 03/11/2026 | 7,07% | 13,12% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 226,120404 | 03/11/2026 | 7,07% | 24,83% | * |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 26,350000 | 03/11/2026 | 7,07% | · | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 44,529922 | 03/11/2026 | 7,07% | 22,73% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 104,204312 | 03/11/2026 | 7,07% | 12,31% | *** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,797960 | 02/11/2026 | 7,07% | · | ND |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 31,002952 | 03/11/2026 | 7,07% | 7,73% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,323080 | 02/11/2026 | 7,07% | 30,27% | *** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,669450 | 03/11/2026 | 7,06% | 55,05% | ***** |
