| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 116,368477 | 23/09/2026 | -2,43% | 12,03% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 14,310753 | 23/09/2026 | 4,77% | 12,03% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 111,560000 | 23/09/2026 | 0,65% | 12,03% | * |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 165,110000 | 23/09/2026 | -1,27% | 12,03% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 123,780300 | 23/09/2026 | 6,95% | 12,03% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 122,300000 | 23/09/2026 | 1,46% | 12,02% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,091900 | 22/09/2026 | 0,07% | 12,02% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,339335 | 21/09/2026 | 1,13% | 12,02% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 173,388900 | 23/09/2026 | -1,82% | 12,02% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 97,195151 | 23/09/2026 | -3,85% | 12,02% | **** |
