| R-CO VALOR IS EUR | MIXTO FLEXIBLE | 1.152,760000 | 05/08/2026 | -0,79% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,200000 | 06/08/2026 | -0,80% | -1,59% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR | MIXTO FLEXIBLE | 125,300000 | 06/08/2026 | -0,85% | 8,27% | * |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 39,612303 | 05/08/2026 | -0,88% | 96,31% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 10,020139 | 06/08/2026 | -0,91% | 14,80% | ** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.835,970000 | 05/08/2026 | -0,92% | 37,87% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,493098 | 05/08/2026 | -0,92% | 3,91% | ND |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DIS USD | MIXTO FLEXIBLE | 85,888234 | 06/08/2026 | -0,92% | -4,93% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DIS USD | MIXTO FLEXIBLE | 85,476434 | 06/08/2026 | -0,94% | -5,12% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,821600 | 06/08/2026 | -0,98% | 11,93% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,820482 | 06/08/2026 | -1,00% | 11,08% | * |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,230600 | 06/08/2026 | -1,05% | 10,02% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DIS USD | MIXTO FLEXIBLE | 85,087593 | 06/08/2026 | -1,05% | -5,52% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS USD | MIXTO FLEXIBLE | 85,292757 | 06/08/2026 | -1,06% | -5,56% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 48,000692 | 05/08/2026 | -1,07% | -2,19% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,820781 | 06/08/2026 | -1,09% | 11,60% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,490470 | 06/08/2026 | -1,10% | 5,75% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,670450 | 06/08/2026 | -1,11% | 13,62% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 125,882731 | 06/08/2026 | -1,22% | 4,49% | * |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,371300 | 06/08/2026 | -1,22% | 10,46% | ** |
