| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 22,500000 | 29/10/2026 | 7,25% | 43,13% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 148,823001 | 29/10/2026 | 7,25% | 12,04% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 131,958670 | 29/10/2026 | 7,25% | 17,72% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 79,829290 | 29/10/2026 | 7,25% | 2,47% | * |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN Z2 USD | RVI BIOTECNOLOGÍA | 111,033243 | 29/10/2026 | 7,25% | 15,15% | * |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 131,689128 | 29/10/2026 | 7,25% | 11,69% | **** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 19,474600 | 29/10/2026 | 7,25% | 38,68% | ** |
| CT (LUX) EUROPEAN SELECT ZE EUR | RVI EUROPA EX-UK | 12,096600 | 29/10/2026 | 7,25% | 38,55% | ** |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 108,050000 | 28/10/2026 | 7,25% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,460000 | 29/10/2026 | 7,25% | 45,56% | ** |
