| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 139,410000 | 30/10/2026 | 2,64% | 14,23% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,711127 | 02/11/2026 | 2,65% | 14,23% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 108,840970 | 30/10/2026 | 4,62% | 14,23% | *** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 230,150000 | 02/11/2026 | -15,37% | 14,22% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,378800 | 29/10/2026 | 0,16% | 14,22% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,611900 | 29/10/2026 | 0,16% | 14,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 194,757489 | 02/11/2026 | 3,62% | 14,22% | ** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,330000 | 02/11/2026 | 2,53% | 14,22% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,000000 | 30/10/2026 | 0,08% | 14,22% | * |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 247,210000 | 02/11/2026 | 0,72% | 14,22% | ** |
