| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 196,640000 | 12/01/2026 | 1,34% | 43,70% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 150,134771 | 09/01/2026 | 1,34% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 105,734496 | 09/01/2026 | 1,34% | · | ND |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,127555 | 09/01/2026 | 1,34% | 17,64% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 82,931970 | 09/01/2026 | 1,34% | 1,15% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,472778 | 08/01/2026 | 1,34% | 28,67% | **** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,331610 | 12/01/2026 | 1,34% | -6,20% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,900000 | 12/01/2026 | 1,34% | 37,09% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 207,223845 | 09/01/2026 | 1,34% | 17,86% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 36,230888 | 09/01/2026 | 1,34% | -6,02% | * |
