| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 87,844644 | 13/05/2026 | 1,93% | 5,14% | *** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 647,630000 | 12/05/2026 | 1,93% | 15,29% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 129,934500 | 12/05/2026 | 1,93% | 15,14% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 172,601806 | 12/05/2026 | 1,93% | 34,66% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,810000 | 13/05/2026 | 1,93% | 22,52% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,780000 | 13/05/2026 | 1,93% | 42,12% | ***** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 204,240000 | 13/05/2026 | 1,93% | 33,77% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 166,812719 | 13/05/2026 | 1,93% | 26,41% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 135,524000 | 13/05/2026 | 1,93% | 25,31% | *** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 71,276789 | 13/05/2026 | 1,93% | 18,41% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 56,584489 | 13/05/2026 | 1,93% | 12,03% | * |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 148,956359 | 13/05/2026 | 1,93% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,368400 | 13/05/2026 | 1,92% | 30,65% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 16,359027 | 13/05/2026 | 1,92% | 20,34% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | RVI ECOLOGÍA | 98,103537 | 29/04/2026 | 1,92% | 28,96% | **** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 76,890300 | 12/05/2026 | 1,92% | 21,78% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 627,000000 | 13/05/2026 | 1,92% | 30,23% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,474947 | 13/05/2026 | 1,92% | 15,99% | ** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 13.462,110641 | 13/05/2026 | 1,92% | 14,08% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 26,837388 | 13/05/2026 | 1,92% | 46,59% | *** |
