| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 137,461300 | 15/05/2026 | 2,30% | 19,70% | **** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 13,831000 | 15/05/2026 | 2,30% | 80,87% | ** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 131,440000 | 15/05/2026 | 2,30% | 15,64% | * |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,553954 | 08/05/2026 | 2,30% | 29,77% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.838,820089 | 15/05/2026 | 2,30% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 106,410000 | 15/05/2026 | 2,30% | 25,72% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 3,068409 | 15/05/2026 | 2,30% | 32,45% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 128,500000 | 15/05/2026 | 2,30% | 22,86% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 179,670000 | 13/05/2026 | 2,30% | 33,26% | **** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,132955 | 15/05/2026 | 2,30% | -4,53% | * |
