| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 166,472851 | 03/11/2026 | 8,79% | 21,73% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 12,532427 | 03/11/2026 | 9,65% | 21,71% | ***** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 14,350000 | 04/11/2026 | -12,29% | 21,71% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,426072 | 04/11/2026 | 4,29% | 21,71% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,579000 | 04/11/2026 | -0,20% | 21,71% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,938955 | 04/11/2026 | 1,19% | 21,71% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,321397 | 04/11/2026 | 5,92% | 21,71% | * |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 122,094000 | 03/11/2026 | 3,80% | 21,71% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,727612 | 04/11/2026 | 5,48% | 21,71% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,544213 | 04/11/2026 | 3,58% | 21,71% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES HRD CCY | 41,510606 | 04/11/2026 | 4,11% | 21,71% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 148,286967 | 03/11/2026 | -0,01% | 21,71% | *** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 12,008520 | 04/11/2026 | 2,77% | 21,70% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 44,155498 | 04/11/2026 | 6,16% | 21,70% | **** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 147,268751 | 04/11/2026 | 4,34% | 21,70% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.884,340000 | 03/11/2026 | 3,50% | 21,69% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 136,680000 | 03/11/2026 | 0,66% | 21,69% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 126,365000 | 03/11/2026 | -4,22% | 21,69% | **** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 208,680000 | 04/11/2026 | 3,64% | 21,68% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,618467 | 03/11/2026 | 4,69% | 21,68% | **** |
