| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 105,600000 | 02/07/2026 | 1,95% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,506536 | 02/07/2026 | 1,95% | -6,83% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,494868 | 02/07/2026 | 1,95% | -6,79% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,880000 | 02/07/2026 | 1,94% | 32,40% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 14,366057 | 02/07/2026 | 1,94% | 29,95% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 343,000000 | 02/07/2026 | 1,94% | 14,31% | * |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,744968 | 02/07/2026 | 1,94% | 14,98% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,374200 | 01/07/2026 | 1,94% | 5,26% | * |
| DWS INVEST CROCI US LC | RVI USA | 195,680000 | 02/07/2026 | 1,94% | 27,10% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 12,110000 | 02/07/2026 | 1,94% | 25,58% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,461000 | 02/07/2026 | 1,94% | 7,29% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,378016 | 02/07/2026 | 1,94% | 0,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 73,085358 | 02/07/2026 | 1,94% | 0,16% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,452500 | 02/07/2026 | 1,94% | 10,69% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | 21,221160 | 02/07/2026 | 1,94% | 15,35% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 30,035604 | 02/07/2026 | 1,94% | 13,76% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,725853 | 02/07/2026 | 1,94% | -0,02% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 36,310000 | 02/07/2026 | 1,94% | 19,99% | **** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 131,300000 | 01/07/2026 | 1,94% | 26,14% | **** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 87,590000 | 02/07/2026 | 1,94% | -4,61% | * |
