| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,766200 | 24/09/2026 | 2,67% | 8,22% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 118,105041 | 24/09/2026 | 2,67% | 11,22% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 152,445049 | 24/09/2026 | 2,67% | 38,61% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 152,018615 | 23/09/2026 | 2,67% | 11,16% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 482,904194 | 24/09/2026 | 2,67% | · | ND |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,982141 | 24/09/2026 | 2,67% | 4,63% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.680,842705 | 23/09/2026 | 2,67% | 20,60% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,280000 | 23/09/2026 | 2,67% | 20,50% | ** |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 150,035068 | 24/09/2026 | 2,67% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I INSTITUTIONAL CAP | RENT. ABSOLUTA. | 162,180000 | 23/09/2026 | 2,67% | · | ND |
