| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,190000 | 13/08/2026 | -2,11% | 2,99% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 102,188768 | 12/08/2026 | -2,11% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 144,893359 | 13/08/2026 | -2,11% | -1,40% | * |
| R-CO VALOR EQUITY P EUR | RVI GLOBAL | 110,680000 | 12/08/2026 | -2,11% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 100,399445 | 13/08/2026 | -2,11% | 8,43% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 122,883388 | 13/08/2026 | -2,11% | 12,83% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 86,601900 | 13/08/2026 | -2,11% | 3,04% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD DIS | RFI GLOBAL | 89,596879 | 07/08/2026 | -2,11% | · | ND |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 122,720000 | 13/08/2026 | -2,12% | 8,89% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 117,062598 | 13/08/2026 | -2,12% | 1,84% | ** |
