| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 127,700000 | 03/11/2026 | 9,24% | 19,25% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 117,803764 | 02/11/2026 | -5,25% | 19,25% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA - CHF | 124,775067 | 03/11/2026 | 4,14% | 19,25% | ***** |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 123,800000 | 03/11/2026 | 7,51% | 19,24% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 150,503851 | 03/11/2026 | 8,07% | 19,24% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,030000 | 03/11/2026 | 0,49% | 19,24% | ***** |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 139,448967 | 03/11/2026 | 5,06% | 19,24% | *** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 121,930000 | 03/11/2026 | -0,96% | 19,24% | ***** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,379200 | 03/11/2026 | 0,59% | 19,23% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 117,049826 | 03/11/2026 | 4,90% | 19,23% | *** |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,804097 | 03/11/2026 | 5,88% | 19,23% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 144,906548 | 03/11/2026 | 8,05% | 19,23% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 144,896111 | 03/11/2026 | 8,05% | 19,23% | **** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 119,506873 | 03/11/2026 | -0,28% | 19,23% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 136,474679 | 02/11/2026 | -7,00% | 19,23% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,530000 | 03/11/2026 | 0,87% | 19,23% | *** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,840000 | 03/11/2026 | -1,17% | 19,23% | ***** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 27,016003 | 03/11/2026 | 3,21% | 19,23% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 94,496900 | 03/11/2026 | -2,17% | 19,23% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 391,624296 | 03/11/2026 | 5,28% | 19,22% | **** |
