| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 124,630000 | 17/09/2026 | 0,93% | 14,08% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 114,320000 | 17/09/2026 | 1,20% | 14,08% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 18,848532 | 17/09/2026 | -0,51% | 14,08% | **** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 416,220000 | 16/09/2026 | 5,20% | 14,08% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 25,287683 | 16/09/2026 | 3,23% | 14,07% | *** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,143560 | 16/09/2026 | 0,81% | 14,07% | *** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,840300 | 17/09/2026 | 1,59% | 14,07% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 154,360000 | 16/09/2026 | -0,12% | 14,07% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 147,690000 | 16/09/2026 | -0,12% | 14,07% | ** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.036,040000 | 16/09/2026 | 4,82% | 14,07% | * |
