| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 140,564300 | 02/10/2026 | 2,49% | 16,90% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 111,504820 | 05/10/2026 | 2,49% | 9,07% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.175,920000 | 05/10/2026 | 2,49% | 18,98% | **** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 118,400000 | 05/10/2026 | 2,49% | 27,61% | **** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 132,193859 | 05/10/2026 | 2,49% | 10,97% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 407,622278 | 05/10/2026 | 2,49% | 25,53% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,673030 | 05/10/2026 | 2,49% | 15,43% | ** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 361,709160 | 05/10/2026 | 2,49% | 52,30% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 316,210200 | 05/10/2026 | 2,49% | 313,66% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 109,995546 | 02/10/2026 | 2,49% | 24,12% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 154,079103 | 02/10/2026 | 2,49% | 36,59% | **** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,925330 | 02/10/2026 | 2,48% | 16,01% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 63,280000 | 05/10/2026 | 2,48% | 26,18% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 158,097262 | 05/10/2026 | 2,48% | 19,42% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,936808 | 05/10/2026 | 2,48% | 9,30% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 40,258144 | 05/10/2026 | 2,48% | 28,99% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,810000 | 05/10/2026 | 2,48% | 21,65% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | RENT. ABSOLUTA. | 11,980000 | 05/10/2026 | 2,48% | 21,62% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 56,444127 | 05/10/2026 | 2,48% | 0,09% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 87,486612 | 05/10/2026 | 2,48% | 1,30% | ** |
