| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,033126 | 11/09/2026 | -10,51% | 11,30% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 159,150000 | 10/09/2026 | 18,56% | 11,30% | ** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,776837 | 09/09/2026 | 1,38% | 11,30% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 24,457624 | 11/09/2026 | -0,53% | 11,30% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,271912 | 11/09/2026 | 3,26% | 11,29% | **** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 209,620000 | 11/09/2026 | -10,46% | 11,29% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,453920 | 11/09/2026 | -0,14% | 11,29% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,670000 | 25/08/2026 | -0,31% | 11,28% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,091088 | 25/08/2026 | 9,29% | 11,28% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 143,713800 | 10/09/2026 | -1,00% | 11,28% | ** |
