| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 45,909465 | 12/03/2026 | -6,22% | 11,50% | ** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 129,870000 | 12/03/2026 | -0,44% | 11,50% | ** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,200000 | 12/03/2026 | -0,45% | 11,50% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 98,891487 | 12/03/2026 | 1,09% | 11,50% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,150000 | 12/03/2026 | -0,45% | 11,50% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 16,809561 | 12/03/2026 | 7,05% | 11,50% | ** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 511,460000 | 11/03/2026 | 0,66% | 11,50% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,573309 | 12/03/2026 | 2,00% | 11,50% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 102,248560 | 12/03/2026 | 2,47% | 11,50% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,211352 | 12/03/2026 | -0,35% | 11,50% | **** |
