| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 127,835592 | 09/07/2026 | 3,99% | 29,50% | ***** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 702,030000 | 09/07/2026 | 8,63% | 29,49% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | RENT. ABSOLUTA. | 185,789745 | 09/07/2026 | 7,59% | 29,49% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 145,247049 | 09/07/2026 | 11,78% | 29,49% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 90,341207 | 10/07/2026 | 1,89% | 29,49% | * |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 212,180000 | 10/07/2026 | 1,75% | 29,48% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 210,660000 | 10/07/2026 | 11,60% | 29,48% | ** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,967154 | 10/07/2026 | 5,69% | 29,48% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 19,098863 | 10/07/2026 | 7,58% | 29,48% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 26,932983 | 10/07/2026 | 5,75% | 29,48% | *** |
