| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | RENT. ABSOLUTA. | 19,860000 | 02/11/2026 | 4,09% | 34,10% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 11,028887 | 02/11/2026 | 4,09% | 16,88% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,480000 | 02/11/2026 | 4,09% | 24,55% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 90,424394 | 02/11/2026 | 4,09% | 7,46% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,897720 | 29/10/2026 | 4,09% | 24,80% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 11,950000 | 02/11/2026 | 4,09% | 19,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,382041 | 02/11/2026 | 4,09% | 6,19% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,761187 | 02/11/2026 | 4,09% | 9,82% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 11,037803 | 02/11/2026 | 4,09% | 11,96% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 15,601819 | 02/11/2026 | 4,09% | 13,66% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | DEUDA PÚBLICA EUROPA - GBP | 246,453697 | 02/11/2026 | 4,09% | 13,66% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 100,784593 | 02/11/2026 | 4,09% | 10,29% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,781287 | 02/11/2026 | 4,09% | 30,10% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,826000 | 02/11/2026 | 4,09% | 33,53% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | DEUDA PÚBLICA EMERGENTES | 18,570000 | 02/11/2026 | 4,09% | 16,21% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,884200 | 02/11/2026 | 4,09% | 22,86% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.232,025245 | 02/11/2026 | 4,09% | 32,16% | *** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | RVI EMERGENTES | 174,634300 | 02/11/2026 | 4,09% | 61,96% | * |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 158,328089 | 30/10/2026 | 4,09% | 51,43% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | RENT. ABSOLUTA. | 88,995810 | 02/11/2026 | 4,09% | · | ND |
