| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES HRD CCY | 191,861586 | 06/07/2026 | 7,34% | 26,28% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 12,752558 | 07/07/2026 | 7,34% | 22,12% | *** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 14,639983 | 06/07/2026 | 7,34% | 37,64% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 156,406912 | 06/07/2026 | 7,34% | 23,75% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 14,598093 | 07/07/2026 | 7,34% | 36,67% | ** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 35,948570 | 07/07/2026 | 7,34% | 57,76% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 16,032537 | 07/07/2026 | 7,34% | 47,06% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 133,630232 | 06/07/2026 | 7,34% | 56,43% | ***** |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,240613 | 07/07/2026 | 7,34% | · | ND |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 149,330000 | 06/07/2026 | 7,33% | 27,31% | * |
