| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,723255 | 08/01/2026 | 1,31% | -7,09% | * |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 60,069465 | 08/01/2026 | 1,31% | 20,16% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 257,426269 | 08/01/2026 | 1,31% | 58,26% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 268,505468 | 08/01/2026 | 1,31% | 59,57% | ***** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.321,570000 | 07/01/2026 | 1,31% | 38,51% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 126,069839 | 07/01/2026 | 1,31% | 6,95% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 135,629837 | 07/01/2026 | 1,31% | 35,63% | **** |
| UNIFOND MODERADO, FI P | MIXTO FLEXIBLE | 81,457433 | 07/01/2026 | 1,31% | · | ND |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 215,087000 | 07/01/2026 | 1,31% | 15,86% | * |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 290,710000 | 08/01/2026 | 1,30% | 105,94% | **** |
