| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 26,696416 | 02/11/2026 | 6,16% | 4,99% | * |
| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 91,279511 | 02/11/2026 | 6,16% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 122,129101 | 02/11/2026 | 6,16% | 9,41% | ** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.384,910000 | 29/10/2026 | 6,16% | 31,17% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 109,985000 | 30/10/2026 | 6,16% | 6,16% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 143,505200 | 02/11/2026 | 6,16% | 43,67% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 222,912180 | 02/11/2026 | 6,15% | 40,71% | ***** |
| BGF ASIAN MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,889087 | 02/11/2026 | 6,15% | · | ND |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,390000 | 02/11/2026 | 6,15% | 30,19% | ***** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 93,900000 | 02/11/2026 | 6,15% | 54,70% | *** |
