| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,433088 | 13/08/2026 | 9,18% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 141,730000 | 13/08/2026 | 9,17% | 30,67% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 110,551413 | 13/08/2026 | 9,17% | · | ND |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 27,015588 | 12/08/2026 | 9,17% | 27,00% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 494,704656 | 12/08/2026 | 9,17% | · | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 171,550000 | 12/08/2026 | 9,16% | 18,27% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 160,000000 | 13/08/2026 | 9,16% | 32,19% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,898000 | 13/08/2026 | 9,16% | 34,77% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,253778 | 13/08/2026 | 9,16% | 26,43% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 173,379100 | 13/08/2026 | 9,16% | 34,87% | **** |
