| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 40,063133 | 09/01/2026 | 4,67% | 25,94% | ** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 204,500000 | 09/01/2026 | 2,50% | 25,94% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 105,950000 | 09/01/2026 | -0,04% | 25,94% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 13,400000 | 09/01/2026 | 0,53% | 25,94% | **** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 129,670000 | 08/01/2026 | 0,68% | 25,94% | **** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 132,450000 | 08/01/2026 | 1,78% | 25,94% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 159,283100 | 09/01/2026 | 0,44% | 25,94% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 131,237687 | 08/01/2026 | 2,18% | 25,94% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,220000 | 09/01/2026 | 2,65% | 25,93% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,850000 | 09/01/2026 | 0,42% | 25,93% | **** |
