| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | RFI GLOBAL | 137,867259 | 18/09/2026 | 2,27% | 27,31% | ***** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,519400 | 24/09/2026 | 2,27% | 18,25% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | DEUDA PRIVADA EMERGENTES | 69,262309 | 23/09/2026 | 2,27% | 0,60% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RENT. ABSOLUTA. VOLAT. BAJA | 102,278526 | 24/09/2026 | 2,26% | 0,96% | ** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | RENT. ABSOLUTA. | 1.298,160000 | 23/09/2026 | 2,26% | 13,70% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 115,448227 | 24/09/2026 | 2,26% | 0,79% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 81,903756 | 24/09/2026 | 2,26% | -9,81% | * |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,315827 | 24/09/2026 | 2,26% | 11,18% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,578428 | 24/09/2026 | 2,26% | 42,36% | ***** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 130,359400 | 23/09/2026 | 2,26% | 14,00% | * |
