| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,393163 | 04/11/2026 | -6,32% | 10,55% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 11,246525 | 05/11/2026 | 9,40% | 10,55% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 88,360000 | 05/11/2026 | -2,87% | 10,55% | ** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,328225 | 05/11/2026 | -1,70% | 10,55% | ** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 356,390000 | 04/11/2026 | 2,89% | 10,55% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 113,083082 | 05/11/2026 | 6,10% | 10,55% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.753,790000 | 05/11/2026 | 2,78% | 10,54% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 116,691999 | 05/11/2026 | 5,76% | 10,54% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 128,551198 | 05/11/2026 | 5,05% | 10,54% | ** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 226,130000 | 05/11/2026 | 1,87% | 10,54% | *** |
