| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 135,420000 | 03/08/2026 | 2,28% | 18,80% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H GBP CAP | DEUDA PRIVADA GLOBAL | 12,553572 | 03/08/2026 | 2,28% | · | ND |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 103,430000 | 03/08/2026 | 2,28% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | DEUDA PRIVADA GLOBAL | 11,127906 | 31/07/2026 | 2,28% | 14,43% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,110000 | 03/08/2026 | 2,28% | 9,89% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,316168 | 03/08/2026 | 2,28% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,975969 | 31/07/2026 | 2,28% | 7,79% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | RENT. ABSOLUTA. | 87,416645 | 03/08/2026 | 2,28% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 166,422985 | 30/06/2026 | 2,28% | -1,04% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 343,012557 | 03/08/2026 | 2,28% | 18,76% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,940000 | 03/08/2026 | 2,27% | 32,91% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,590000 | 31/07/2026 | 2,27% | 34,18% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,137012 | 30/07/2026 | 2,27% | 16,52% | *** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 120,768982 | 30/07/2026 | 2,27% | 19,41% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,455652 | 03/08/2026 | 2,27% | -8,84% | * |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 83,250000 | 03/08/2026 | 2,27% | 19,08% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 123,410000 | 31/07/2026 | 2,27% | 7,40% | * |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,803505 | 30/07/2026 | 2,27% | 15,70% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 37,724000 | 31/07/2026 | 2,27% | 41,07% | ** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 136,565000 | 03/08/2026 | 2,27% | 25,62% | ***** |
