| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,903684 | 29/10/2026 | 3,23% | 12,28% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 149,276924 | 28/10/2026 | 3,23% | 15,54% | * |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 44,249057 | 29/10/2026 | 3,23% | -3,85% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 592,960000 | 28/10/2026 | 3,23% | 53,34% | ** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 586,440000 | 28/10/2026 | 3,23% | 53,17% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 133,647799 | 29/10/2026 | 3,23% | 26,49% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.231,374244 | 21/10/2026 | 3,23% | 21,35% | ** |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 151,639571 | 29/10/2026 | 3,23% | 17,59% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,640611 | 29/10/2026 | 3,22% | 11,47% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,477000 | 29/10/2026 | 3,22% | 14,56% | ** |
