| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,777468 | 03/08/2026 | 2,01% | 9,56% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 937,212137 | 03/08/2026 | 2,01% | 7,22% | ** |
| MAN DYNAMIC INCOME D H CHF | RFI GLOBAL | 120,528805 | 31/07/2026 | 2,01% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 169,170000 | 04/08/2026 | 2,01% | 24,18% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,763475 | 04/08/2026 | 2,01% | 24,27% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 19,631611 | 04/08/2026 | 2,01% | 12,21% | ** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 82,669500 | 04/08/2026 | 2,01% | -7,32% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 100,869214 | 04/08/2026 | 2,01% | 7,88% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 33,009119 | 04/08/2026 | 2,01% | 11,38% | *** |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | DEUDA PRIVADA GLOBAL | 86,973513 | 04/08/2026 | 2,01% | 10,43% | ** |
