| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,872700 | 11/02/2026 | -1,22% | -5,10% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 113,533613 | 11/02/2026 | -1,22% | 9,23% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 332,380000 | 11/02/2026 | -1,22% | 15,98% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 220,320000 | 11/02/2026 | -1,22% | 10,88% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,115000 | 11/02/2026 | -1,22% | -1,63% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,130000 | 11/02/2026 | -1,22% | 1,25% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 524,294118 | 11/02/2026 | -1,22% | 54,65% | *** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 25,335369 | 11/02/2026 | -1,22% | 47,14% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 16,200000 | 11/02/2026 | -1,22% | 89,70% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,420000 | 10/02/2026 | -1,22% | 9,05% | * |
