| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,835726 | 05/11/2026 | 2,19% | 9,35% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 117,636166 | 05/11/2026 | -0,98% | 9,35% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 969,660000 | 05/11/2026 | 1,37% | 9,35% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.893,980000 | 04/11/2026 | 1,79% | 9,35% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 9,010400 | 05/11/2026 | 2,74% | 9,35% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 101,950000 | 04/11/2026 | -1,01% | 9,35% | * |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,207180 | 05/11/2026 | 1,81% | 9,35% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 12,945474 | 05/11/2026 | 4,76% | 9,35% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 112,664900 | 05/11/2026 | -0,14% | 9,35% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 111,371258 | 05/11/2026 | 7,71% | 9,35% | *** |
