| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,435227 | 29/09/2026 | 6,28% | 12,15% | **** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,643153 | 29/09/2026 | 6,28% | 12,14% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 302,472753 | 29/09/2026 | 6,28% | 13,61% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 125,953325 | 29/09/2026 | 6,28% | 7,31% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) MX1 CAP SYST. HDG | RVI EUROPA | 15,151675 | 29/09/2026 | 6,28% | 19,98% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 117,692646 | 30/09/2026 | 6,28% | 4,82% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 33,920211 | 30/09/2026 | 6,28% | 16,72% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 12,133598 | 30/09/2026 | 6,28% | -6,24% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 170,486700 | 30/09/2026 | 6,28% | 23,75% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 125,416909 | 30/09/2026 | 6,28% | 6,80% | *** |
