| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.749,240000 | 03/11/2026 | 0,75% | 16,35% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | RENT. ABSOLUTA. | 135,391375 | 30/10/2026 | 6,23% | 16,35% | *** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.189,130000 | 02/11/2026 | -0,23% | 16,35% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 109,948475 | 03/11/2026 | 4,91% | 16,35% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 123,184632 | 03/11/2026 | 13,24% | 16,35% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 109,841382 | 03/11/2026 | 9,36% | 16,35% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,150000 | 03/11/2026 | 1,96% | 16,35% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 44,820288 | 03/11/2026 | 4,72% | 16,34% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 438,920000 | 03/11/2026 | -1,32% | 16,34% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR | RVI GLOBAL | 5.069,550000 | 03/11/2026 | 3,44% | 16,34% | * |
