| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 187,969253 | 13/10/2026 | 6,66% | 16,48% | *** |
| QUANTICA MANAGED FUTURES I3C-E | RENT. ABSOLUTA. | 1.668,120000 | 13/10/2026 | 6,85% | 16,48% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 122,699532 | 14/10/2026 | 4,49% | 16,48% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 102,860700 | 14/10/2026 | -2,69% | 16,48% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | MIXTO FLEXIBLE | 106,992765 | 14/10/2026 | 5,66% | 16,48% | ** |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 10,958270 | 09/10/2026 | 3,45% | 16,47% | ** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,254409 | 14/10/2026 | -0,29% | 16,47% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH GBP | MIXTO FLEXIBLE | 9,164780 | 14/10/2026 | 3,19% | 16,47% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,020000 | 14/10/2026 | 6,00% | 16,47% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES CORTO PLAZO | 116,910000 | 14/10/2026 | 1,45% | 16,47% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 134,520000 | 14/10/2026 | 5,80% | 16,47% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 19.916,161497 | 13/10/2026 | 6,29% | 16,47% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 107,695606 | 14/10/2026 | -2,86% | 16,47% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) I CAP | DEUDA PRIVADA EURO | 21,279000 | 13/10/2026 | 0,29% | 16,47% | ***** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,383402 | 13/10/2026 | 4,16% | 16,47% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,459402 | 14/10/2026 | 4,98% | 16,47% | *** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 49,369800 | 13/10/2026 | 22,06% | 16,47% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.391,714898 | 14/10/2026 | 0,80% | 16,47% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 26,913801 | 14/10/2026 | 4,30% | 16,46% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 112,570000 | 14/10/2026 | 2,82% | 16,46% | * |
