| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 187,820000 | 30/10/2026 | 3,98% | 43,25% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 350,494942 | 02/11/2026 | 3,98% | 44,01% | *** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 14,238588 | 02/11/2026 | 3,98% | 15,17% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 62,322732 | 02/11/2026 | 3,98% | 5,66% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 USD DIS | MIXTO FLEXIBLE | 6,853780 | 02/11/2026 | 3,98% | -1,53% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 61,977800 | 02/11/2026 | 3,98% | 6,37% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD | RVI GLOBAL CRECIMIENTO | 104,306348 | 02/11/2026 | 3,97% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND R EUR (C) | RFI EMERGENTES | 56,630000 | 02/11/2026 | 3,97% | · | ND |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,636341 | 02/11/2026 | 3,97% | -0,78% | * |
| CT (LUX) GLOBAL CORPORATE BOND NU USD | DEUDA PRIVADA GLOBAL | 11,174305 | 02/11/2026 | 3,97% | 11,89% | ** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 196,020000 | 02/11/2026 | 3,97% | 20,69% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 25,583000 | 02/11/2026 | 3,97% | 23,71% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 293,151308 | 30/10/2026 | 3,97% | 19,03% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,978796 | 30/10/2026 | 3,97% | 13,32% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 149,700885 | 02/11/2026 | 3,97% | 21,83% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 92,928000 | 02/11/2026 | 3,97% | 8,61% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 205,570000 | 02/11/2026 | 3,97% | 38,23% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 159,443563 | 02/11/2026 | 3,97% | 31,32% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 234,960000 | 02/11/2026 | 3,97% | 30,40% | *** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 12,067299 | 29/10/2026 | 3,96% | 28,76% | **** |
