| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 99,018491 | 23/09/2026 | 3,58% | 15,23% | **** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 129,193200 | 23/09/2026 | -0,32% | 15,23% | ** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 263,320000 | 23/09/2026 | 5,24% | 15,23% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,303934 | 24/09/2026 | 4,13% | 15,23% | *** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 162,021642 | 24/09/2026 | 2,78% | 15,23% | ** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 148,760000 | 23/09/2026 | 21,98% | 15,23% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 136,285240 | 24/09/2026 | 0,70% | 15,23% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 121,799947 | 24/09/2026 | 4,37% | 15,22% | *** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 55,260000 | 24/09/2026 | 0,40% | 15,22% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 124,483153 | 24/09/2026 | 6,14% | 15,22% | *** |
