| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 131,290172 | 29/10/2026 | 4,34% | 25,11% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 130,323530 | 29/10/2026 | 4,34% | 27,69% | ***** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 118,840000 | 28/10/2026 | 4,34% | 42,51% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA EMERGENTES | 96,873315 | 29/10/2026 | 4,34% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 127,933384 | 28/10/2026 | 4,34% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | RFI EMERGENTES HRD CCY | 81,056110 | 29/10/2026 | 4,34% | 4,84% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,832884 | 29/10/2026 | 4,33% | 15,82% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 47,672956 | 29/10/2026 | 4,33% | 15,13% | ** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 216,590000 | 29/10/2026 | 4,33% | 30,97% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-USD(QKDIV) | RENT. ABSOLUTA. | 89,712489 | 29/10/2026 | 4,33% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 148,089210 | 29/10/2026 | 4,33% | 23,69% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 28,654358 | 29/10/2026 | 4,33% | 42,19% | **** |
| INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,415564 | 29/10/2026 | 4,33% | · | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 27,346631 | 29/10/2026 | 4,33% | 43,55% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 17,439353 | 29/10/2026 | 4,33% | 9,55% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 39,995400 | 29/10/2026 | 4,33% | 55,32% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 19,040000 | 29/10/2026 | 4,33% | -0,57% | * |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,818520 | 28/10/2026 | 4,33% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 153,320000 | 28/10/2026 | 4,33% | 31,67% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI USA | 120,055996 | 29/10/2026 | 4,33% | 87,91% | *** |
