| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 154,580000 | 04/11/2026 | 4,66% | 20,31% | ** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 185,045227 | 03/11/2026 | 21,86% | 20,31% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,865800 | 04/11/2026 | 8,57% | 20,30% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,454779 | 04/11/2026 | 1,00% | 20,30% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 174,935653 | 04/11/2026 | 15,09% | 20,30% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 134,330345 | 04/11/2026 | 5,11% | 20,30% | **** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 14,051956 | 03/11/2026 | 15,15% | 20,30% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 28,508032 | 04/11/2026 | 5,92% | 20,30% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 204,624124 | 04/11/2026 | 5,19% | 20,30% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 DIS | RVI EUROPA | 14,950600 | 03/11/2026 | 9,44% | 20,30% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 99,317377 | 04/11/2026 | -2,01% | 20,30% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 148,308100 | 04/11/2026 | -1,33% | 20,30% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,830000 | 04/11/2026 | 3,52% | 20,30% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | RFI GLOBAL | 70,822676 | 04/11/2026 | 9,90% | 20,30% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,495962 | 04/11/2026 | -0,85% | 20,29% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,366380 | 04/11/2026 | -0,58% | 20,29% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,080000 | 04/11/2026 | 2,40% | 20,29% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 12,700808 | 04/11/2026 | 6,90% | 20,29% | *** |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 141,613740 | 03/11/2026 | 8,73% | 20,29% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 14,930458 | 30/10/2026 | 7,74% | 20,29% | *** |
