| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 129,790000 | 15/05/2026 | 1,09% | 20,23% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 116,650000 | 13/05/2026 | 1,09% | 15,23% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.133,870000 | 13/05/2026 | 1,09% | 30,21% | **** |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.675,380000 | 13/05/2026 | 1,09% | 13,67% | *** |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 167,280000 | 13/05/2026 | 1,09% | 13,66% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,831246 | 15/05/2026 | 1,09% | 9,63% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 119,220878 | 13/05/2026 | 1,09% | 9,70% | *** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 138,941528 | 13/05/2026 | 1,09% | 23,43% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 116,963408 | 13/05/2026 | 1,09% | · | ND |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 134,988000 | 15/05/2026 | 1,09% | 26,77% | ***** |
