| BGF US DOLLAR BOND C1 USD | RFI USA | 12,248394 | 08/01/2026 | 0,50% | -9,30% | * |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 28,350000 | 08/01/2026 | 0,50% | 123,23% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 139,220000 | 08/01/2026 | 0,50% | 15,00% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 155,659364 | 08/01/2026 | 0,50% | 23,15% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 180,742719 | 08/01/2026 | 0,50% | 29,57% | **** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 7,032100 | 06/01/2026 | 0,50% | 21,01% | ***** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 112,881100 | 06/01/2026 | 0,50% | 15,06% | *** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.644,710000 | 07/01/2026 | 0,50% | -3,72% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 24,369748 | 08/01/2026 | 0,50% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.534,230000 | 08/01/2026 | 0,50% | 4,48% | ** |
