| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 142,880000 | 02/11/2026 | 17,16% | 12,21% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | RENT. ABSOLUTA. | 10,830890 | 30/10/2026 | 1,73% | 12,21% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,744900 | 02/11/2026 | -0,48% | 12,21% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 75,893664 | 03/11/2026 | -6,29% | 12,21% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 121,525202 | 03/11/2026 | 0,52% | 12,21% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 91,251454 | 03/11/2026 | 7,92% | 12,21% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.412,100000 | 03/11/2026 | 1,92% | 12,20% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.114,170206 | 03/11/2026 | -11,55% | 12,20% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT K-EUR | DEUDA PRIVADA GLOBAL | 117,550000 | 03/11/2026 | 2,40% | 12,20% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,795957 | 03/11/2026 | 3,24% | 12,20% | ** |
