| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,265611 | 20/05/2026 | 1,60% | 23,56% | ***** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,070000 | 20/05/2026 | 1,59% | 43,24% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RENT. ABSOLUTA. | 111,699675 | 23/04/2026 | 1,59% | 8,99% | ** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 129,380000 | 20/05/2026 | 1,59% | 46,74% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 130,430000 | 20/05/2026 | 1,59% | 14,96% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.673,879310 | 20/05/2026 | 1,59% | 13,01% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 172,102300 | 20/05/2026 | 1,59% | 15,74% | *** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 548,510527 | 19/05/2026 | 1,59% | 51,03% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,115700 | 18/05/2026 | 1,59% | 15,57% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.778,620000 | 19/05/2026 | 1,59% | 17,25% | *** |
