| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 892,290000 | 01/07/2026 | 1,07% | 20,68% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 1.139,440000 | 02/07/2026 | 3,72% | 20,67% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 114,571454 | 02/07/2026 | 4,64% | 20,67% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,198598 | 02/07/2026 | 8,61% | 20,67% | **** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 117,580000 | 01/07/2026 | 1,25% | 20,67% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 116,860000 | 02/07/2026 | 5,50% | 20,67% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 17,791034 | 02/07/2026 | 15,24% | 20,67% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,545023 | 01/07/2026 | 5,44% | 20,67% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 18,034038 | 02/07/2026 | 5,69% | 20,66% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | MONETARIO EURO PLUS | 1,561898 | 02/07/2026 | 4,12% | 20,66% | **** |
