| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 127,100000 | 31/07/2026 | 4,04% | 16,88% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 4,232301 | 05/08/2026 | 4,04% | -1,64% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | MONETARIO USA | 11,950234 | 05/08/2026 | 4,04% | 9,43% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 11,156310 | 05/08/2026 | 4,04% | 15,86% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | RENT. ABSOLUTA. | 98,167607 | 04/08/2026 | 4,04% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 111,270209 | 05/08/2026 | 4,04% | 19,14% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 23,065605 | 05/08/2026 | 4,04% | 28,06% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP | RVI CHINA | 12,278800 | 04/08/2026 | 4,04% | 28,28% | **** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 97,790000 | 04/08/2026 | 4,04% | 30,37% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,655978 | 31/07/2026 | 4,04% | 17,41% | ND |
