| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,732200 | 04/11/2026 | -3,28% | 10,30% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,246200 | 04/11/2026 | 1,75% | 10,30% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,816500 | 05/11/2026 | -0,86% | 10,30% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 78,780000 | 05/11/2026 | -3,88% | 10,29% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 127,165100 | 05/11/2026 | -1,05% | 10,29% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 115,074840 | 05/11/2026 | 1,77% | 10,29% | *** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.018,500000 | 04/11/2026 | -1,17% | 10,29% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 243,074527 | 04/11/2026 | 0,60% | 10,29% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 10,930000 | 05/11/2026 | -3,45% | 10,29% | *** |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 11.193,205720 | 05/11/2026 | 4,67% | 10,28% | * |
