| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 151,586066 | 30/09/2026 | -2,80% | 4,55% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,797400 | 30/09/2026 | -2,80% | -2,06% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,829700 | 30/09/2026 | -2,80% | -2,08% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,978000 | 30/09/2026 | -2,80% | 5,02% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 62,307354 | 30/09/2026 | -2,80% | -7,03% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,210000 | 30/09/2026 | -2,80% | -7,50% | * |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 18,843200 | 30/09/2026 | -2,80% | 34,90% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 120,431244 | 29/09/2026 | -2,80% | 0,87% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 184,870000 | 29/09/2026 | -2,80% | 9,93% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 77,472479 | 29/09/2026 | -2,80% | -5,02% | ** |
