| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 110,380000 | 03/11/2026 | 5,58% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 128,505827 | 30/10/2026 | 5,58% | · | ND |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 10,027731 | 03/11/2026 | 5,58% | 6,25% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 239,730000 | 03/11/2026 | 5,58% | 50,43% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,680000 | 03/11/2026 | 5,58% | 37,83% | ***** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 105,787638 | 03/11/2026 | 5,58% | 13,71% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 154,459254 | 03/11/2026 | 5,58% | 25,94% | **** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 388,352448 | 03/11/2026 | 5,58% | 20,88% | ** |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | RFI GLOBAL | 1.376,762091 | 30/10/2026 | 5,58% | 24,86% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 115,716969 | 03/11/2026 | 5,58% | 7,59% | ** |
