| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 139,125162 | 12/08/2026 | 5,42% | 20,49% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 24,500000 | 12/08/2026 | 5,42% | 40,48% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 131,190992 | 12/08/2026 | 5,42% | 19,70% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 143,990000 | 12/08/2026 | 5,42% | 23,59% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 135,081400 | 12/08/2026 | 5,42% | 26,03% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 8,486579 | 11/08/2026 | 5,42% | 43,38% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 26,270000 | 12/08/2026 | 5,42% | 14,07% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 14,076310 | 12/08/2026 | 5,42% | 27,97% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,515375 | 12/08/2026 | 5,42% | 5,58% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I ACC EUR HEDGED | MIXTO FLEXIBLE | 10,572300 | 12/08/2026 | 5,41% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X ACC EUR HEDGED | MIXTO FLEXIBLE | 10,572600 | 12/08/2026 | 5,41% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 221,361794 | 12/08/2026 | 5,41% | 38,46% | ***** |
| BGF EUROPEAN EQUITY INCOME D3G USD | RVI EUROPA | 12,057168 | 12/08/2026 | 5,41% | 32,68% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 106,880416 | 11/08/2026 | 5,41% | 19,04% | ** |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | RVI CHINA | 9,034214 | 12/08/2026 | 5,41% | 9,49% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 27,757245 | 11/08/2026 | 5,41% | 19,01% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 12,043394 | 12/08/2026 | 5,41% | 24,64% | *** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 152,890000 | 11/08/2026 | 5,41% | 39,80% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 154,498817 | 12/08/2026 | 5,41% | 21,41% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 56,630576 | 12/08/2026 | 5,40% | 17,64% | *** |
