| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 144,668689 | 05/08/2026 | 5,43% | · | ND |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 122,849230 | 05/08/2026 | 5,43% | 19,11% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,315415 | 04/08/2026 | 5,43% | 14,69% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 115,480000 | 04/08/2026 | 5,43% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,999226 | 05/08/2026 | 5,43% | 13,73% | ** |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | RFI GLOBAL CONVERTIBLES | 106,420000 | 04/08/2026 | 5,43% | 22,17% | ND |
| SEXTANT QUALITY FOCUS F EUR CAP | RVI GLOBAL | 169,770000 | 04/08/2026 | 5,43% | 37,01% | ** |
| TIKEHAU SUBFIN FUND A-ACC-USD-H | RF EURO MEDIO PLAZO | 117,351281 | 04/08/2026 | 5,43% | · | ND |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 145,778500 | 04/08/2026 | 5,43% | 11,54% | ** |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 100,781615 | 05/08/2026 | 5,43% | · | ND |
