| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,900712 | 16/07/2026 | -2,09% | 11,02% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 95,420000 | 16/07/2026 | -2,23% | 5,41% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,557963 | 16/07/2026 | -2,26% | 9,85% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,091900 | 16/07/2026 | -2,27% | 8,31% | ** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 109,160000 | 16/07/2026 | -2,34% | · | ND |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,619279 | 16/07/2026 | -2,43% | 20,02% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,475676 | 16/07/2026 | -2,53% | 12,69% | ** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.124,150000 | 16/07/2026 | -2,59% | · | ND |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,134800 | 15/07/2026 | -2,67% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 110,820000 | 16/07/2026 | -2,91% | · | ND |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.773,980000 | 15/07/2026 | -3,09% | 36,03% | **** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,587285 | 16/07/2026 | -3,22% | -14,40% | * |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.881,190000 | 15/07/2026 | -3,35% | 34,00% | **** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.106,230000 | 15/07/2026 | -3,53% | 30,84% | *** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.391,980000 | 15/07/2026 | -3,53% | 32,60% | *** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,606170 | 16/07/2026 | -3,72% | · | ND |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,507700 | 16/07/2026 | -3,77% | -14,89% | * |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 107,730000 | 16/07/2026 | -3,83% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,486300 | 16/07/2026 | -3,85% | 8,03% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,686180 | 01/07/2026 | -3,88% | -6,20% | * |
