| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,627968 | 11/08/2026 | -1,00% | 7,79% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 192,420000 | 11/08/2026 | -1,00% | -3,15% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 89,410000 | 11/08/2026 | -1,00% | 10,51% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,116100 | 11/08/2026 | -1,00% | 10,23% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | RENT. ABSOLUTA. | 143,333000 | 10/08/2026 | -1,00% | 17,33% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,890000 | 11/08/2026 | -1,00% | 10,46% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,372000 | 11/08/2026 | -1,00% | 22,71% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,980000 | 11/08/2026 | -1,00% | 9,93% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,855567 | 10/08/2026 | -1,00% | 11,26% | *** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 105,900000 | 11/08/2026 | -1,00% | 10,70% | ** |
