| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 131,820000 | 15/05/2026 | 6,94% | 44,59% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 119,017935 | 15/05/2026 | 8,03% | 44,58% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 287,704767 | 15/05/2026 | 12,71% | 44,56% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 248,006829 | 13/05/2026 | 8,75% | 44,55% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,231080 | 15/05/2026 | 7,65% | 44,53% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 178,880000 | 15/05/2026 | 2,15% | 44,51% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 181,131751 | 15/05/2026 | 4,22% | 44,50% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 122,880000 | 13/05/2026 | 3,09% | 44,43% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 100,827998 | 13/05/2026 | 4,34% | 44,42% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 14,743722 | 15/05/2026 | 4,25% | 44,42% | ***** |
