| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,461371 | 17/09/2026 | 4,98% | 12,76% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 14,589321 | 17/09/2026 | -0,80% | 12,76% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 115,726426 | 16/09/2026 | -1,41% | 12,76% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,659437 | 17/09/2026 | -1,65% | 12,76% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I EUR CAP | DEUDA PRIVADA EUROPA | 52,260000 | 16/09/2026 | 0,36% | 12,75% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EURO | 121,090000 | 17/09/2026 | -0,85% | 12,75% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH GBP | MIXTO FLEXIBLE | 9,190726 | 17/09/2026 | 3,48% | 12,75% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 133,420000 | 16/09/2026 | -1,75% | 12,75% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 109,344800 | 17/09/2026 | -0,02% | 12,75% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 99,870000 | 16/09/2026 | -0,26% | 12,75% | *** |
