| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 109,635548 | 03/11/2026 | 3,15% | 17,47% | **** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 26,991864 | 02/11/2026 | 14,30% | 17,47% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 139,923300 | 02/11/2026 | 2,02% | 17,47% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 25,639073 | 02/11/2026 | 4,51% | 17,47% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,813042 | 03/11/2026 | 3,97% | 17,47% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,171862 | 03/11/2026 | 8,70% | 17,47% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 198,620000 | 03/11/2026 | -1,52% | 17,46% | *** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,180691 | 03/11/2026 | 3,90% | 17,46% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 141,192200 | 02/11/2026 | 2,00% | 17,46% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,552693 | 02/11/2026 | 4,53% | 17,45% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 283,071400 | 03/11/2026 | 4,51% | 17,45% | *** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,845019 | 30/10/2026 | 5,82% | 17,45% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES HRD CCY | 114,381429 | 03/11/2026 | 4,05% | 17,45% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.836,850000 | 02/11/2026 | 2,64% | 17,44% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 119,954800 | 02/11/2026 | 1,67% | 17,44% | ***** |
| HELIUM FUND - HELIUM INVEST BCL EUR | RENT. ABSOLUTA. | 1.456,420545 | 23/10/2026 | 1,92% | 17,44% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) I CAP | RFI GLOBAL | 10,333987 | 02/11/2026 | 3,14% | 17,44% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,400000 | 03/11/2026 | -1,33% | 17,44% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 209,751856 | 03/11/2026 | 4,84% | 17,44% | *** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 96,246434 | 02/11/2026 | 6,91% | 17,44% | * |
