| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 191,005457 | 03/11/2026 | 10,06% | 20,50% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,013300 | 04/11/2026 | 2,12% | 20,50% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | RVI EUROPA | 138,844145 | 04/11/2026 | 8,12% | 20,50% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | RENT. ABSOLUTA. | 118,972180 | 03/11/2026 | 1,43% | 20,50% | *** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,774829 | 04/11/2026 | 4,89% | 20,49% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 147,240000 | 04/11/2026 | 14,51% | 20,49% | **** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 163,071397 | 04/11/2026 | 11,23% | 20,49% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 157,711500 | 04/11/2026 | 2,93% | 20,49% | ** |
| MAN HIGH YIELD OPPORTUNITIES DW H USD | RFI GLOBAL HIGH YIELD | 115,055014 | 03/11/2026 | 5,71% | 20,49% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES HRD CCY | 103,284903 | 04/11/2026 | 3,48% | 20,49% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.174,848229 | 04/11/2026 | 4,79% | 20,49% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 211,220000 | 04/11/2026 | 13,73% | 20,48% | * |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,610000 | 04/11/2026 | 3,30% | 20,48% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 109,350000 | 04/11/2026 | -0,39% | 20,48% | **** |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | RFI GLOBAL | 119,990000 | 04/11/2026 | -0,64% | 20,47% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 48,744000 | 04/11/2026 | 5,20% | 20,47% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 159,483447 | 04/11/2026 | 2,65% | 20,47% | * |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 120,807489 | 03/11/2026 | 2,30% | 20,47% | **** |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 133,179790 | 03/11/2026 | 5,33% | 20,47% | * |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 85,870000 | 04/11/2026 | 6,25% | 20,47% | ** |
