| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 104,930000 | 04/11/2026 | -3,71% | 9,55% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,415977 | 04/11/2026 | 2,23% | 9,55% | * |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,997606 | 04/11/2026 | -3,49% | 9,55% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 154,125089 | 05/11/2026 | 4,13% | 9,55% | ** |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 109,130000 | 05/11/2026 | -4,24% | 9,55% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 114,860000 | 05/11/2026 | 6,96% | 9,54% | *** |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.045,040000 | 04/11/2026 | 0,69% | 9,54% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 45,044596 | 05/11/2026 | 12,18% | 9,54% | * |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,670000 | 05/11/2026 | 0,08% | 9,54% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.042,836511 | 04/11/2026 | -0,71% | 9,54% | *** |
