| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 148,667555 | 11/06/2026 | 1,71% | 21,91% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.780,740000 | 10/06/2026 | 1,71% | 14,52% | *** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 15,800800 | 11/06/2026 | 1,71% | 25,54% | *** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 158,500000 | 10/06/2026 | 1,71% | 15,77% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 112,940973 | 11/06/2026 | 1,71% | 8,07% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 151,890000 | 10/06/2026 | 1,71% | 20,96% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,069776 | 11/06/2026 | 1,71% | 0,11% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI ASIA PACÍFICO HIGH YIELD | 0,676806 | 11/06/2026 | 1,71% | 0,06% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,959700 | 11/06/2026 | 1,71% | 21,16% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | RFI GLOBAL | 9,958500 | 11/06/2026 | 1,71% | 7,26% | *** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 35,358212 | 11/06/2026 | 1,71% | 28,98% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | RENT. ABSOLUTA. | 13,089308 | 11/06/2026 | 1,71% | -12,81% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 6,275462 | 11/06/2026 | 1,71% | 7,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,410000 | 11/06/2026 | 1,71% | 30,31% | **** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 105,998093 | 11/06/2026 | 1,71% | 6,51% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 85,230129 | 11/06/2026 | 1,71% | -2,02% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,660000 | 11/06/2026 | 1,71% | 29,35% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,240000 | 11/06/2026 | 1,71% | 9,02% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 143,070000 | 11/06/2026 | 1,71% | 14,24% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 72,836789 | 11/06/2026 | 1,71% | 5,79% | ** |
