| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 118,150000 | 22/05/2026 | 2,60% | 27,51% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 466,663793 | 20/05/2026 | 5,61% | 27,51% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 129,010000 | 21/05/2026 | 3,46% | 27,51% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 188,811557 | 22/05/2026 | 9,51% | 27,51% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 112,298404 | 22/05/2026 | 4,32% | 27,51% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 8.117.506,650000 | 22/05/2026 | 7,82% | 27,51% | ** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,984907 | 22/05/2026 | 3,18% | 27,50% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 189,161591 | 20/05/2026 | 7,72% | 27,50% | ***** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,080638 | 22/05/2026 | 16,04% | 27,50% | ** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 22,891044 | 21/05/2026 | 5,35% | 27,49% | *** |
